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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.11% | 7,226 | – | – | |||
| $401K | 0.1% | 1,617 | – | – | |||
| $400K | 0.1% | 7,859 +165 | +2% | +$8.39K | |||
| $394K | 0.1% | 3,238 | – | – | |||
| $388K | 0.1% | 779 | – | – | |||
| $378K | 0.1% | 16,662 | – | – | |||
| $378K | 0.1% | 4,031 | – | – | |||
| $374K | 0.09% | 3,401 -44 | -1% | -$4.84K | |||
| $373K | 0.09% | 563 +5 | +0.9% | +$3.31K | |||
| $369K | 0.09% | 1,394 | – | – | |||
| $367K | 0.09% | 5,117 | – | – | |||
| $358K | 0.09% | 5,579 | – | – | |||
| $350K | 0.09% | 8,356 | – | – | |||
| $343K | 0.09% | 1,099 -78 | -7% | -$24.3K | |||
| $336K | 0.09% | 1,625 | – | – | |||
| $332K | 0.08% | 1,392 | – | – | |||
| $329K | 0.08% | 941 | – | – | |||
| $325K | 0.08% | 4,556 -500 | -10% | -$35.7K | |||
| $324K | 0.08% | 1,467 | – | – | |||
| $324K | 0.08% | 2,623 | – | – | |||
| $318K | 0.08% | 1,434 | – | – | |||
| $316K | 0.08% | 6,690 | – | – | |||
| $315K | 0.08% | 2,696 +18 | +0.7% | +$2.1K | |||
| $308K | 0.08% | 2,193 | – | – | |||
| $304K | 0.08% | 2,915 +125 | +4% | +$13K |
