FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M (-1%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
0.65%
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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0.02% | 1,852 +1 | +0.1% | +$305 | |||
| $543K | 0.02% | 3,967 -39 | -1% | -$5.34K | |||
| $543K | 0.02% | 1,215 -139 | -10% | -$62.1K | |||
| $539K | 0.02% | 15,755 +7,485 | +91% | +$256K | |||
| $538K | 0.02% | 16,276 +126 | +0.8% | +$4.17K | |||
| $533K | 0.02% | 21,304 | – | – | |||
| $515K | 0.02% | 949 | – | – | |||
| $515K | 0.02% | 12,508 -1,977 | -14% | -$81.4K | |||
| $513K | 0.02% | 7,937 -6 | -0.1% | -$388 | |||
| $466K | 0.01% | 5,626 | – | – | |||
| $465K | 0.01% | 8,690 | – | – | |||
| $458K | 0.01% | 24,646 | – | – | |||
| $453K | 0.01% | 4,036 -3,948 | -49% | -$443K | |||
| $449K | 0.01% | 7,909 -13 | -0.2% | -$738 | |||
| $442K | 0.01% | 3,294 | – | – | |||
| $429K | 0.01% | 5,116 +200 | +4% | +$16.8K | |||
| $428K | 0.01% | 3,026 -15 | -0.5% | -$2.12K | |||
| $425K | 0.01% | 13,639 -64 | -0.5% | -$1.99K | |||
| $423K | 0.01% | 10,915 | – | – | |||
| $409K | 0.01% | 4,195 -57 | -1% | -$5.56K | |||
| $408K | 0.01% | 4,038 +20 | +0.5% | +$2.02K | |||
| $408K | 0.01% | 4,133 | – | – | |||
| $403K | 0.01% | 4,065 +181 | +5% | +$18K | |||
| $401K | 0.01% | 2,869 -20 | -0.7% | -$2.8K | |||
| $398K | 0.01% | 13,588 | – | – |
