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 | |
|---|---|---|---|---|---|---|---|
| $5.4K | 0% | 4 +2 | +100% | +$2.7K | |||
| $5.4K | 0% | 18 +10 | +125% | +$3K | |||
| $5.4K | 0% | 93 +43 | +86% | +$2.5K | |||
| $5.38K | 0% | 74 +32 | +76% | +$2.33K | |||
| $5.35K | 0% | 46 +21 | +84% | +$2.44K | |||
| $5.34K | 0% | 73 +33 | +83% | +$2.42K | |||
| $5.34K | 0% | 50 | – | – | |||
| $5.33K | 0% | 27 +12 | +80% | +$2.37K | |||
| $5.33K | 0% | 24 +11 | +85% | +$2.44K | |||
| $5.31K | 0% | 55 +25 | +83% | +$2.42K | |||
| $5.22K | 0% | 68 +33 | +94% | +$2.54K | |||
| $5.22K | 0% | 77 +35 | +83% | +$2.37K | |||
| $5.2K | 0% | 177 +82 | +86% | +$2.41K | |||
| $5.19K | 0% | 26 +10 | +63% | +$2K | |||
| $5.18K | 0% | 33 +15 | +83% | +$2.36K | |||
| $5.17K | 0% | 53 +24 | +83% | +$2.34K | |||
| $5.17K | 0% | 46 +21 | +84% | +$2.36K | |||
| $5.16K | 0% | 156 +71 | +84% | +$2.35K | |||
| $5.14K | 0% | 44 +20 | +83% | +$2.33K | |||
| $5.12K | 0% | 78 +36 | +86% | +$2.36K | |||
| $5.1K | 0% | 83 | – | – | |||
| $5.1K | 0% | 500 | – | – | |||
| $5.06K | 0% | 63 +46 | +271% | +$3.7K | |||
| $5.05K | 0% | 108 +45 | +71% | +$2.1K | |||
| $5.05K | 0% | 296 -15 | -5% | -$256 |
