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 | |
|---|---|---|---|---|---|---|---|
| $6.04K | 0% | 57 +26 | +84% | +$2.76K | |||
| $6.04K | 0% | 125 +70 | +127% | +$3.38K | |||
| $6.03K | 0% | 65 +35 | +117% | +$3.25K | |||
| $6.02K | 0% | 66 | New | +$6.02K | |||
| $6.02K | 0% | 105 | – | – | |||
| $6.01K | 0% | 48 +22 | +85% | +$2.76K | |||
| $6K | 0% | 32 +14 | +78% | +$2.62K | |||
| $5.97K | 0% | 204 +94 | +85% | +$2.75K | |||
| $5.97K | 0% | 101 +41 | +68% | +$2.42K | |||
| $5.96K | 0% | 246 +42 | +21% | +$1.02K | |||
| $5.95K | 0% | 210 | – | – | |||
| $5.93K | 0% | 39 +17 | +77% | +$2.58K | |||
| $5.92K | 0% | 18 | – | – | |||
| $5.91K | 0% | 151 +69 | +84% | +$2.7K | |||
| $5.89K | 0% | 138 +63 | +84% | +$2.69K | |||
| $5.88K | 0% | 190 -75 | -28% | -$2.32K | |||
| $5.87K | 0% | 16 +7 | +78% | +$2.57K | |||
| $5.87K | 0% | 20 +9 | +82% | +$2.64K | |||
| $5.84K | 0% | 37 +17 | +85% | +$2.68K | |||
| $5.82K | 0% | 106 +49 | +86% | +$2.69K | |||
| $5.82K | 0% | 500 | – | – | |||
| $5.79K | 0% | 83 +38 | +84% | +$2.65K | |||
| $5.79K | 0% | 19 +9 | +90% | +$2.74K | |||
| $5.72K | 0% | 62 +14 | +29% | +$1.29K | |||
| $5.71K | 0% | 46 +21 | +84% | +$2.61K |
