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
$12.3M0.39%130,962
+9,671
+8%
+$907K
$12.3M0.39%12,967
+54
+0.4%
+$51.1K
$12.2M0.39%136,078
-458
-0.3%
-$41.2K
$12.2M0.39%135,781
+2,033
+2%
+$182K
$12.2M0.39%246,386
-11
+0%
-$543
$11.9M0.38%32,521
-1,763
-5%
-$646K
$11.2M0.36%265,368
+13,825
+6%
+$584K
$11M0.35%105,114
-1,915
-2%
-$201K
$11M0.35%93,748
+28
+0%
+$3.29K
$11M0.35%85,707
-1,000
-1%
-$128K
$10.9M0.35%104,597
+42,495
+68%
+$4.44M
$10.9M0.35%70,794
-58
-0.1%
-$8.91K
$10.8M0.34%116,810
-342
-0.3%
-$31.7K
$10.5M0.33%86,552
-1,163
-1%
-$142K
$10.5M0.33%240,127
+22,780
+10%
+$1M
$10.5M0.33%161,087
-2,070
-1%
-$135K
$9.97M0.32%137,553
+3,212
+2%
+$233K
$9.69M0.31%80,535 ––
$9.38M0.3%63,222
+7,803
+14%
+$1.16M
$9.38M0.3%102,885 ––
$9.26M0.29%130,635
+9,866
+8%
+$699K
$9.23M0.29%37,220
-1,713
-4%
-$425K
$9.15M0.29%9,265
-448
-5%
-$443K
$8.93M0.28%13,482
+8,452
+168%
+$5.6M
$8.73M0.28%26,463
-343
-1%
-$113K
1 2345673