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 | |
|---|---|---|---|---|---|---|---|
| $6.57K | 0% | 50 +23 | +85% | +$3.02K | |||
| $6.56K | 0% | 101 +46 | +84% | +$2.99K | |||
| $6.54K | 0% | 122 +52 | +74% | +$2.79K | |||
| $6.5K | 0% | 149 +69 | +86% | +$3.01K | |||
| $6.47K | 0% | 333 -666 | -67% | -$12.9K | |||
| $6.44K | 0% | 20 +11 | +122% | +$3.54K | |||
| $6.4K | 0% | 122 +17 | +16% | +$891 | |||
| $6.39K | 0% | 105 | – | – | |||
| $6.32K | 0% | 24 +11 | +85% | +$2.9K | |||
| $6.32K | 0% | 83 +8 | +11% | +$609 | |||
| $6.31K | 0% | 64 +29 | +83% | +$2.86K | |||
| $6.3K | 0% | 127 +58 | +84% | +$2.88K | |||
| $6.29K | 0% | 18 +7 | +64% | +$2.45K | |||
| $6.29K | 0% | 81 +37 | +84% | +$2.87K | |||
| $6.25K | 0% | 37 | – | – | |||
| $6.17K | 0% | 35 +16 | +84% | +$2.82K | |||
| $6.16K | 0% | 232 +107 | +86% | +$2.84K | |||
| $6.11K | 0% | 40 +20 | +100% | +$3.06K | |||
| $6.11K | 0% | 13 +5 | +63% | +$2.35K | |||
| $6.1K | 0% | 20 +8 | +67% | +$2.44K | |||
| $6.08K | 0% | 27 +12 | +80% | +$2.7K | |||
| $6.06K | 0% | 95 +43 | +83% | +$2.74K | |||
| $6.06K | 0% | 488 | – | – | |||
| $6.05K | 0% | 90 | – | – | |||
| $6.05K | 0% | 120 +51 | +74% | +$2.57K |
