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 | |
|---|---|---|---|---|---|---|---|
| $2.96K | 0% | 39 +18 | +86% | +$1.37K | |||
| $2.95K | 0% | 25 | – | – | |||
| $2.94K | 0% | 36 | New | +$2.94K | |||
| $2.94K | 0% | 65 +35 | +117% | +$1.58K | |||
| $2.92K | 0% | 93 +43 | +86% | +$1.35K | |||
| $2.92K | 0% | 18 +8 | +80% | +$1.3K | |||
| $2.92K | 0% | 10 | – | – | |||
| $2.91K | 0% | 334 -206 | -38% | -$1.79K | |||
| $2.9K | 0% | 40 -60 | -60% | -$4.34K | |||
| $2.89K | 0% | 54 +25 | +86% | +$1.34K | |||
| $2.88K | 0% | 165 +63 | +62% | +$1.1K | |||
| $2.87K | 0% | 39 -24,547 | -100% | -$1.81M | |||
| $2.87K | 0% | 18 | – | – | |||
| $2.85K | 0% | 71 +35 | +97% | +$1.41K | |||
| $2.85K | 0% | 150 +70 | +88% | +$1.33K | |||
| $2.84K | 0% | 33 +15 | +83% | +$1.29K | |||
| $2.84K | 0% | 30 | New | +$2.84K | |||
| $2.84K | 0% | 33 | – | – | |||
| $2.83K | 0% | 5 +2 | +67% | +$1.13K | |||
| $2.82K | 0% | 37 | – | – | |||
| $2.81K | 0% | 25 +11 | +79% | +$1.24K | |||
| $2.8K | 0% | 340 +155 | +84% | +$1.27K | |||
| $2.78K | 0% | 140 | – | – | |||
| $2.76K | 0% | 41 | New | +$2.76K | |||
| $2.76K | 0% | 37 +17 | +85% | +$1.27K |
