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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0% | 1,539 -100 | -6% | -$7.87K | |||
| $119K | 0% | 1,048 | – | – | |||
| $117K | 0% | 803 | – | – | |||
| $116K | 0% | 2,336 | – | – | |||
| $115K | 0% | 408 -51 | -11% | -$14.4K | |||
| $115K | 0% | 2,422 | – | – | |||
| $114K | 0% | 224 | – | – | |||
| $111K | 0% | 869 -2 | -0.2% | -$256 | |||
| $110K | 0% | 9,854 -1,582 | -14% | -$17.7K | |||
| $110K | 0% | 2,149 | – | – | |||
| $109K | 0% | 2,768 | – | – | |||
| $108K | 0% | 885 -34 | -4% | -$4.15K | |||
| $107K | 0% | 1,434 -279 | -16% | -$20.8K | |||
| $106K | 0% | 507 | – | – | |||
| $106K | 0% | 808 | – | – | |||
| $106K | 0% | 4,506 | – | – | |||
| $105K | 0% | 2,200 | – | – | |||
| $104K | 0% | 1,034 | – | – | |||
| $103K | 0% | 2,752 | – | – | |||
| $101K | 0% | 5,217 +102 | +2% | +$1.98K | |||
| $99.4K | 0% | 227 | – | – | |||
| $99.3K | 0% | 598 | – | – | |||
| $99.3K | 0% | 746 | – | – | |||
| $98.1K | 0% | 2,327 +62 | +3% | +$2.61K | |||
| $97.1K | 0% | 1,700 | – | – |
