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 | |
|---|---|---|---|---|---|---|---|
| $5.02K | 0% | 87 +40 | +85% | +$2.31K | |||
| $5K | 0% | 46 +21 | +84% | +$2.28K | |||
| $4.99K | 0% | 138 +63 | +84% | +$2.28K | |||
| $4.98K | 0% | 100 +46 | +85% | +$2.29K | |||
| $4.96K | 0% | 92 +42 | +84% | +$2.27K | |||
| $4.96K | 0% | 39 +18 | +86% | +$2.29K | |||
| $4.94K | 0% | 149 +69 | +86% | +$2.29K | |||
| $4.94K | 0% | 39 | – | – | |||
| $4.94K | 0% | 233 +108 | +86% | +$2.29K | |||
| $4.93K | 0% | 69 +32 | +86% | +$2.28K | |||
| $4.92K | 0% | 46 +21 | +84% | +$2.25K | |||
| $4.9K | 0% | 41 -4 | -9% | -$478 | |||
| $4.89K | 0% | 42 +19 | +83% | +$2.21K | |||
| $4.88K | 0% | 100 +46 | +85% | +$2.25K | |||
| $4.87K | 0% | 31 +14 | +82% | +$2.2K | |||
| $4.86K | 0% | 63 | – | – | |||
| $4.84K | 0% | 255 | – | – | |||
| $4.83K | 0% | 162 +70 | +76% | +$2.09K | |||
| $4.8K | 0% | 65 +45 | +225% | +$3.32K | |||
| $4.79K | 0% | 49 | – | – | |||
| $4.78K | 0% | 46 +21 | +84% | +$2.18K | |||
| $4.75K | 0% | 33 +15 | +83% | +$2.16K | |||
| $4.69K | 0% | 308 +143 | +87% | +$2.18K | |||
| $4.68K | 0% | 277 +127 | +85% | +$2.15K | |||
| $4.67K | 0% | 44 +20 | +83% | +$2.12K |
