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 | |
|---|---|---|---|---|---|---|---|
| $4.95M | 0.16% | 195,453 -5,257 | -3% | -$133K | |||
| $4.75M | 0.15% | 39,909 -1,575 | -4% | -$188K | |||
| $4.63M | 0.15% | 37,469 -525 | -1% | -$64.8K | |||
| $4.52M | 0.14% | 40,541 -4,756 | -11% | -$530K | |||
| $4.47M | 0.14% | 17,481 | – | – | |||
| $4.29M | 0.14% | 1,126 -4 | -0.4% | -$15.3K | |||
| $4.28M | 0.14% | 41,484 -248 | -0.6% | -$25.6K | |||
| $4.27M | 0.14% | 71,358 -4,735 | -6% | -$283K | |||
| $4.21M | 0.13% | 16,602 | – | – | |||
| $4.11M | 0.13% | 67,384 -3,372 | -5% | -$206K | |||
| $3.98M | 0.13% | 87,289 -2,392 | -3% | -$109K | |||
| $3.82M | 0.12% | 19,688 -64 | -0.3% | -$12.4K | |||
| $3.81M | 0.12% | 14,753 -2,073 | -12% | -$536K | |||
| $3.71M | 0.12% | 43,563 -659 | -1% | -$56.1K | |||
| $3.69M | 0.12% | 14,237 +11,047 | +346% | +$2.86M | |||
| $3.62M | 0.11% | 44,248 -437 | -1% | -$35.7K | |||
| $3.52M | 0.11% | 6,428 +15 | +0.2% | +$8.22K | |||
| $3.52M | 0.11% | 38,853 -769 | -2% | -$69.6K | |||
| $3.41M | 0.11% | 15,359 -100 | -0.7% | -$22.2K | |||
| $3.38M | 0.11% | 31,018 -500 | -2% | -$54.5K | |||
| $3.18M | 0.1% | 33,903 -1,950 | -5% | -$183K | |||
| $3.05M | 0.1% | 100,258 -890 | -0.9% | -$27.1K | |||
| $3.03M | 0.1% | 50,024 -6,603 | -12% | -$400K | |||
| $3M | 0.1% | 40,970 | – | – | |||
| $2.99M | 0.1% | 27,189 -1,038 | -4% | -$114K |
