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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.08% | 2,742 | – | – | |||
| $299K | 0.08% | 1,605 -273 | -15% | -$50.9K | |||
| $294K | 0.07% | 4,978 -100 | -2% | -$5.9K | |||
| $286K | 0.07% | 4,895 | – | – | |||
| $276K | 0.07% | 895 -100 | -10% | -$30.9K | |||
| $276K | 0.07% | 5,457 +8 | +0.2% | +$405 | |||
| $274K | 0.07% | 5,452 +65 | +1% | +$3.26K | |||
| $268K | 0.07% | 1,177 | – | – | |||
| $265K | 0.07% | 711 | – | – | |||
| $263K | 0.07% | 4,308 -515 | -11% | -$31.4K | |||
| $261K | 0.07% | 6,191 +126 | +2% | +$5.32K | |||
| $259K | 0.07% | 2,230 | – | – | |||
| $259K | 0.07% | 1,745 | – | – | |||
| $256K | 0.06% | 2,200 -600 | -21% | -$69.8K | |||
| $247K | 0.06% | 2,829 -369 | -12% | -$32.2K | |||
| $246K | 0.06% | 528 -22 | -4% | -$10.2K | |||
| $242K | 0.06% | 1,537 -32 | -2% | -$5.04K | |||
| $238K | 0.06% | 7,031 -581 | -8% | -$19.6K | |||
| $237K | 0.06% | 1,698 +220 | +15% | +$30.8K | |||
| $234K | 0.06% | 2,147 -500 | -19% | -$54.5K | |||
| $229K | 0.06% | 865 | – | – | |||
| $226K | 0.06% | 5,004 -10,782 | -68% | -$488K | |||
| $225K | 0.06% | 1,350 | – | – | |||
| $225K | 0.06% | 887 | New | +$225K | |||
| $222K | 0.06% | 3,130 -431 | -12% | -$30.6K |
