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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.01% | 8,535 | – | – | |||
| $290K | 0.01% | 2,749 | – | – | |||
| $289K | 0.01% | 3,817 | – | – | |||
| $285K | 0.01% | 1,059 +169 | +19% | +$45.5K | |||
| $279K | 0.01% | 13,588 -10 | -0.1% | -$205 | |||
| $273K | 0.01% | 2,602 | – | – | |||
| $269K | 0.01% | 1,310 | – | – | |||
| $260K | 0.01% | 16,752 -4,060 | -20% | -$63K | |||
| $256K | 0.01% | 2,414 | – | – | |||
| $256K | 0.01% | 5,133 | – | – | |||
| $252K | 0.01% | 4,758 -282 | -6% | -$14.9K | |||
| $251K | 0.01% | 9,258 | – | – | |||
| $250K | 0.01% | 3,886 | – | – | |||
| $244K | 0.01% | 2,726 | – | – | |||
| $244K | 0.01% | 1,642 | – | – | |||
| $244K | 0.01% | 9,950 -500 | -5% | -$12.2K | |||
| $237K | 0.01% | 1,840 -512 | -22% | -$66K | |||
| $235K | 0.01% | 6,516 -2,000 | -23% | -$72.3K | |||
| $234K | 0.01% | 125 | – | – | |||
| $233K | 0.01% | 5,700 -2,758 | -33% | -$113K | |||
| $230K | 0.01% | 1,925 -250 | -11% | -$29.9K | |||
| $228K | 0.01% | 1,569 +82 | +6% | +$11.9K | |||
| $227K | 0.01% | 1,125 | – | – | |||
| $224K | 0.01% | 2,030 -165 | -8% | -$18.2K | |||
| $224K | 0.01% | 3,559 -142 | -4% | -$8.94K |
