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 | |
|---|---|---|---|---|---|---|---|
| $897K | 0.03% | 16,002 -2,637 | -14% | -$148K | |||
| $860K | 0.03% | 14,587 | – | – | |||
| $859K | 0.03% | 5,835 -100 | -2% | -$14.7K | |||
| $838K | 0.03% | 7,073 | – | – | |||
| $829K | 0.03% | 5,164 +436 | +9% | +$70K | |||
| $828K | 0.03% | 4,631 -135 | -3% | -$24.1K | |||
| $826K | 0.03% | 7,124 | – | – | |||
| $801K | 0.03% | 6,660 -1,528 | -19% | -$184K | |||
| $793K | 0.03% | 13,206 -200 | -1% | -$12K | |||
| $791K | 0.03% | 6,350 | – | – | |||
| $743K | 0.02% | 3,038 | – | – | |||
| $739K | 0.02% | 1,574 | – | – | |||
| $725K | 0.02% | 13,155 -1,105 | -8% | -$60.9K | |||
| $708K | 0.02% | 4,185 -100 | -2% | -$16.9K | |||
| $697K | 0.02% | 3,211 -9 | -0.3% | -$1.95K | |||
| $695K | 0.02% | 2,218 -537 | -19% | -$168K | |||
| $680K | 0.02% | 9,279 +224 | +2% | +$16.4K | |||
| $626K | 0.02% | 3,623 +1,881 | +108% | +$325K | |||
| $604K | 0.02% | 2,283 | – | – | |||
| $600K | 0.02% | 19,509 +375 | +2% | +$11.5K | |||
| $595K | 0.02% | 16,448 -5,000 | -23% | -$181K | |||
| $589K | 0.02% | 2,854 -60 | -2% | -$12.4K | |||
| $587K | 0.02% | 101,648 -31,507 | -24% | -$182K | |||
| $585K | 0.02% | 127 | – | – | |||
| $577K | 0.02% | 15,285 -18 | -0.1% | -$680 |
