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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.05% | 19,900 -450 | -2% | -$32.7K | |||
| $1.43M | 0.05% | 9,000 -270 | -3% | -$42.9K | |||
| $1.43M | 0.05% | 48,535 | – | – | |||
| $1.39M | 0.04% | 11,638 | – | – | |||
| $1.37M | 0.04% | 8,034 -214 | -3% | -$36.6K | |||
| $1.37M | 0.04% | 2,379 +17 | +0.7% | +$9.8K | |||
| $1.37M | 0.04% | 7,255 -386 | -5% | -$72.6K | |||
| $1.36M | 0.04% | 5,100 -100 | -2% | -$26.7K | |||
| $1.35M | 0.04% | 12,259 | – | – | |||
| $1.29M | 0.04% | 14,045 -30 | -0.2% | -$2.76K | |||
| $1.28M | 0.04% | 20,234 -8,568 | -30% | -$543K | |||
| $1.26M | 0.04% | 6,273 +20 | +0.3% | +$4K | |||
| $1.23M | 0.04% | 65,616 -34,719 | -35% | -$650K | |||
| $1.07M | 0.03% | 6,993 +20 | +0.3% | +$3.06K | |||
| $1.07M | 0.03% | 3,931 | – | – | |||
| $1.06M | 0.03% | 3,662 +37 | +1% | +$10.7K | |||
| $995K | 0.03% | 35,586 -6,282 | -15% | -$176K | |||
| $993K | 0.03% | 8,861 | – | – | |||
| $991K | 0.03% | 8,755 -3 | -0% | -$340 | |||
| $976K | 0.03% | 2,631 -98 | -4% | -$36.3K | |||
| $973K | 0.03% | 24,066 | – | – | |||
| $942K | 0.03% | 2,609 -394 | -13% | -$142K | |||
| $935K | 0.03% | 15,639 -2,500 | -14% | -$149K | |||
| $933K | 0.03% | 3,422 -444 | -11% | -$121K | |||
| $912K | 0.03% | 5,910 -420 | -7% | -$64.8K |
