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 | |
|---|---|---|---|---|---|---|---|
| $8.16M | 0.26% | 63,177 -211 | -0.3% | -$27.3K | |||
| $8.12M | 0.26% | 26,058 -880 | -3% | -$274K | |||
| $8.1M | 0.26% | 66,393 +1,200 | +2% | +$146K | |||
| $8.08M | 0.26% | 112,826 -1,585 | -1% | -$114K | |||
| $7.9M | 0.25% | 38,549 +55 | +0.1% | +$11.3K | |||
| $7.53M | 0.24% | 30,282 +174 | +0.6% | +$43.3K | |||
| $7.51M | 0.24% | 103,040 +100,190 | +3,515% | +$7.3M | |||
| $7.18M | 0.23% | 12,843 | – | – | |||
| $7.17M | 0.23% | 123,524 +3,281 | +3% | +$190K | |||
| $7.15M | 0.23% | 65,465 -1,511 | -2% | -$165K | |||
| $7.06M | 0.22% | 71,321 -3,187 | -4% | -$315K | |||
| $6.99M | 0.22% | 48,811 +135 | +0.3% | +$19.3K | |||
| $6.46M | 0.21% | 45,436 +2,025 | +5% | +$288K | |||
| $6.38M | 0.2% | 26,155 | – | – | |||
| $6.27M | 0.2% | 88,295 +2,815 | +3% | +$200K | |||
| $6.17M | 0.2% | 35,856 -4,648 | -11% | -$800K | |||
| $5.85M | 0.19% | 56,027 +9 | +0% | +$939 | |||
| $5.77M | 0.18% | 132,312 -21,603 | -14% | -$942K | |||
| $5.63M | 0.18% | 134,626 -500 | -0.4% | -$20.9K | |||
| $5.51M | 0.18% | 43,761 +24 | +0.1% | +$3.02K | |||
| $5.25M | 0.17% | 5,633 +29 | +0.5% | +$27K | |||
| $5.25M | 0.17% | 74,758 | – | – | |||
| $5.07M | 0.16% | 30,763 -500 | -2% | -$82.3K | |||
| $5.04M | 0.16% | 21,989 -2,123 | -9% | -$486K | |||
| $4.98M | 0.16% | 62,157 +6,595 | +12% | +$528K |
