FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.15B
AUM
$3.15B
AUM Growth
-$42.5M (-1%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
472
Reduced
265
Closed
58
Top Buys
| 1 | $9.62M | |
| 2 | $7.3M | |
| 3 | $5.6M | |
| 4 | $4.44M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.19M | |
| 2 | $2.78M | |
| 3 | $1.87M | |
| 4 | $1.81M | |
| 5 | $1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.01% | 1,755 -420 | -19% | -$91.4K | |||
| $374K | 0.01% | 13,105 | – | – | |||
| $371K | 0.01% | 9,470 | – | – | |||
| $368K | 0.01% | 606 | – | – | |||
| $362K | 0.01% | 3,615 | – | – | |||
| $352K | 0.01% | 4,975 -198 | -4% | -$14K | |||
| $349K | 0.01% | 1,410 | – | – | |||
| $348K | 0.01% | 5,840 +194 | +3% | +$11.6K | |||
| $340K | 0.01% | 637 -38 | -6% | -$20.3K | |||
| $338K | 0.01% | 7,179 -101 | -1% | -$4.75K | |||
| $336K | 0.01% | 717 -376 | -34% | -$176K | |||
| $333K | 0.01% | 3,561 | – | – | |||
| $327K | 0.01% | 1,338 | – | – | |||
| $324K | 0.01% | 1,221 | – | – | |||
| $319K | 0.01% | 11,963 -52 | -0.4% | -$1.39K | |||
| $316K | 0.01% | 1,013 -114 | -10% | -$35.6K | |||
| $309K | 0.01% | 7,116 -947 | -12% | -$41.2K | |||
| $306K | 0.01% | 5,110 | – | – | |||
| $306K | 0.01% | 3,623 -514 | -12% | -$43.4K | |||
| $305K | 0.01% | 1,138 +78 | +7% | +$20.9K | |||
| $305K | 0.01% | 12,625 -1,025 | -8% | -$24.8K | |||
| $300K | 0.01% | 13,818 | – | – | |||
| $299K | 0.01% | 13,563 | – | – | |||
| $296K | 0.01% | 5,642 | – | – | |||
| $293K | 0.01% | 1,108 | – | – |
