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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.06% | 3,688 -13 | -0.4% | -$777 | |||
| $215K | 0.05% | 1,308 | – | – | |||
| $208K | 0.05% | 2,800 -200 | -7% | -$14.9K | |||
| $207K | 0.05% | 4,184 | – | – | |||
| $207K | 0.05% | 426 | New | +$207K | |||
| $170K | 0.04% | 17,843 +46 | +0.3% | +$439 | |||
| $167K | 0.04% | 15,573 | – | – | |||
| $153K | 0.04% | 11,713 +199 | +2% | +$2.59K | |||
| $130K | 0.03% | 13,611 +248 | +2% | +$2.38K | |||
| $105K | 0.03% | 10,501 | New | +$105K | |||
| $0 | 0% | 0 -581 | Closed | – | |||
| $0 | 0% | 0 -3,063 | Closed | – | |||
| $0 | 0% | 0 -331 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -2,821 | Closed | – | |||
| $0 | 0% | 0 -11,805 | Closed | – | |||
| $0 | 0% | 0 -2,334 | Closed | – | |||
| $0 | 0% | 0 -2,226 | Closed | – |
