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 | |
|---|---|---|---|---|---|---|---|
| $25.8M | 0.82% | 135,650 +4,000 | +3% | +$761K | |||
| $25.7M | 0.82% | 392,031 -21,554 | -5% | -$1.41M | |||
| $24.7M | 0.78% | 144,664 -2,604 | -2% | -$444K | |||
| $24.3M | 0.77% | 41,284 -102 | -0.3% | -$60.1K | |||
| $23.8M | 0.76% | 179,412 -3,104 | -2% | -$412K | |||
| $22.5M | 0.72% | 144,273 +568 | +0.4% | +$88.7K | |||
| $22.5M | 0.72% | 72,072 +674 | +0.9% | +$211K | |||
| $21.5M | 0.68% | 72,925 +907 | +1% | +$267K | |||
| $21M | 0.67% | 204,793 +195 | +0.1% | +$20K | |||
| $20.8M | 0.66% | 189,600 -1,631 | -0.9% | -$179K | |||
| $20.5M | 0.65% | 86,734 -639 | -0.7% | -$151K | |||
| $20M | 0.64% | 119,633 +536 | +0.5% | +$89.7K | |||
| $19.5M | 0.62% | 315,659 -493 | -0.2% | -$30.4K | |||
| $18.8M | 0.6% | 238,138 +2,250 | +1% | +$178K | |||
| $18.7M | 0.59% | 103,890 -2,377 | -2% | -$427K | |||
| $18.6M | 0.59% | 88,781 -1,575 | -2% | -$330K | |||
| $17.9M | 0.57% | 81,253 -1,250 | -2% | -$276K | |||
| $17.8M | 0.56% | 262,344 -4,027 | -2% | -$273K | |||
| $17.4M | 0.55% | 33,936 -384 | -1% | -$197K | |||
| $17M | 0.54% | 31,193 +28 | +0.1% | +$15.3K | |||
| $16.8M | 0.53% | 209,726 +800 | +0.4% | +$64.2K | |||
| $16.8M | 0.53% | 155,294 +88,806 | +134% | +$9.62M | |||
| $16.7M | 0.53% | 72,292 -765 | -1% | -$177K | |||
| $16.6M | 0.53% | 333,386 -1,219 | -0.4% | -$60.8K | |||
| $16.5M | 0.52% | 44,354 -182 | -0.4% | -$67.8K |
