FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$7.72M (-2%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 | $991K | |
| 2 | $947K | |
| 3 | $918K | |
| 4 | $825K | |
| 5 | $681K |
Top Sells
| 1 | $1.32M | |
| 2 | $978K | |
| 3 | $697K | |
| 4 | $501K | |
| 5 | $488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.16% | 677 +35 | +5% | +$32.6K | |||
| $622K | 0.16% | 18,011 -11 | -0.1% | -$380 | |||
| $615K | 0.16% | 11,827 | – | – | |||
| $608K | 0.15% | 10,122 -438 | -4% | -$26.3K | |||
| $596K | 0.15% | 1,420 | – | – | |||
| $576K | 0.15% | 7,315 -400 | -5% | -$31.5K | |||
| $571K | 0.14% | 13,678 +130 | +1% | +$5.43K | |||
| $566K | 0.14% | 2,277 -51 | -2% | -$12.7K | |||
| $565K | 0.14% | 597 | – | – | |||
| $565K | 0.14% | 7,706 -1,845 | -19% | -$135K | |||
| $564K | 0.14% | 7,957 | – | – | |||
| $558K | 0.14% | 11,361 +251 | +2% | +$12.3K | |||
| $549K | 0.14% | 5,344 +1,474 | +38% | +$151K | |||
| $535K | 0.14% | 8,669 -499 | -5% | -$30.8K | |||
| $534K | 0.14% | 5,102 | – | – | |||
| $529K | 0.13% | 12,112 -2,633 | -18% | -$115K | |||
| $523K | 0.13% | 3,674 -505 | -12% | -$71.8K | |||
| $509K | 0.13% | 26,464 | – | – | |||
| $492K | 0.12% | 1,603 | – | – | |||
| $480K | 0.12% | 9,940 -27,366 | -73% | -$1.32M | |||
| $470K | 0.12% | 2,500 | – | – | |||
| $454K | 0.12% | 1,666 +63 | +4% | +$17.2K | |||
| $441K | 0.11% | 1,623 -16 | -1% | -$4.35K | |||
| $437K | 0.11% | 1,211 | – | – | |||
| $433K | 0.11% | 874 | – | – |
