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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | 3,012 | – | – | |||
| $216K | 0.01% | 1,595 | – | – | |||
| $209K | 0.01% | 2,738 | – | – | |||
| $205K | 0.01% | 2,100 | – | – | |||
| $198K | 0.01% | 1,157 -10 | -0.9% | -$1.71K | |||
| $197K | 0.01% | 2,442 +6 | +0.3% | +$484 | |||
| $197K | 0.01% | 2,589 -490 | -16% | -$37.3K | |||
| $197K | 0.01% | 2,332 -8 | -0.3% | -$675 | |||
| $197K | 0.01% | 2,236 | – | – | |||
| $195K | 0.01% | 3,750 | – | – | |||
| $193K | 0.01% | 1,304 | – | – | |||
| $192K | 0.01% | 924 | – | – | |||
| $192K | 0.01% | 6,000 | – | – | |||
| $187K | 0.01% | 411 | – | – | |||
| $185K | 0.01% | 1,655 | – | – | |||
| $183K | 0.01% | 128 -7 | -5% | -$10K | |||
| $180K | 0.01% | 3,167 | – | – | |||
| $177K | 0.01% | 2,471 +19 | +0.8% | +$1.36K | |||
| $175K | 0.01% | 1,569 | – | – | |||
| $171K | 0.01% | 393 +12 | +3% | +$5.21K | |||
| $165K | 0.01% | 12,039 -1,000 | -8% | -$13.7K | |||
| $162K | 0.01% | 667 | – | – | |||
| $161K | 0.01% | 4,248 +408 | +11% | +$15.4K | |||
| $161K | 0.01% | 2,080 | – | – | |||
| $157K | 0.01% | 4,062 | – | – |
