FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.15B
AUM
$3.15B
AUM Growth
-$42.5M
Cap. Flow
+$21.4M
Cap. Flow %
0.68%
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

1Technology16.61%
2Financials14.52%
3Healthcare8.93%
4Industrials7.64%
5Consumer Staples5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.52%17,264
+328
+2%
+$310K
$16.3M0.52%390,356
-3,465
-0.9%
-$145K
$16M0.51%96,489
+9,527
+11%
+$1.58M
$15.9M0.5%142,923
-8,491
-6%
-$944K
$15.8M0.5%88,175
-870
-1%
-$156K
$15.8M0.5%201,586
-146
-0.1%
-$11.4K
$15.5M0.49%33,367
-395
-1%
-$184K
$15.5M0.49%88,405
-1,168
-1%
-$205K
$15.4M0.49%90,524
+8,804
+11%
+$1.5M
$15.4M0.49%31,742
-453
-1%
-$219K
$15.4M0.49%115,936
-1,971
-2%
-$261K
$15.3M0.49%415,735
+182
+0%
+$6.72K
$15.3M0.49%155,348
-3,079
-2%
-$304K
$14.9M0.47%85,392
+1,881
+2%
+$329K
$14.8M0.47%48,542
-1,408
-3%
-$430K
$14.7M0.47%73,642
-104
-0.1%
-$20.7K
$13.9M0.44%184,759
-6,119
-3%
-$459K
$13.5M0.43%171,586
+709
+0.4%
+$55.9K
$13.5M0.43%198,343
+952
+0.5%
+$64.6K
$13.4M0.42%136,366
-356
-0.3%
-$34.9K
$13.3M0.42%300,359
-9,977
-3%
-$442K
$12.9M0.41%203,542
+6,956
+4%
+$442K
$12.9M0.41%179,541
-13,279
-7%
-$953K
$12.9M0.41%283,854
+12,605
+5%
+$572K
$12.4M0.4%58,737
-13,148
-18%
-$2.78M
1234573