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 | |
|---|---|---|---|---|---|---|---|
| $314 | 0% | 57 | – | – | |||
| $308 | 0% | 25 | – | – | |||
| $301 | 0% | 14 | – | – | |||
| $298 | 0% | 42 | – | – | |||
| $298 | 0% | 38 | – | – | |||
| $296 | 0% | 20 | – | – | |||
| $295 | 0% | 23 | – | – | |||
| $294 | 0% | 35 | – | – | |||
| $293 | 0% | 8 | – | – | |||
| $292 | 0% | 7 | – | – | |||
| $286 | 0% | 24 | – | – | |||
| $279 | 0% | 11 | – | – | |||
| $278 | 0% | 13 | – | – | |||
| $276 | 0% | 13 | – | – | |||
| $275 | 0% | 31 | – | – | |||
| $271 | 0% | 31 | – | – | |||
| $270 | 0% | 16 | – | – | |||
| $270 | 0% | 65 | – | – | |||
| $270 | 0% | 11 | – | – | |||
| $269 | 0% | 93 | – | – | |||
| $264 | 0% | 3 | – | – | |||
| $256 | 0% | 53 | – | – | |||
| $255 | 0% | 23 | – | – | |||
| $253 | 0% | 32 -4 | -11% | -$32 | |||
| $247 | 0% | 26 | – | – |
