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 | |
|---|---|---|---|---|---|---|---|
| $155K | ﹤0.01% | 773 | – | – | |||
| $153K | ﹤0.01% | 1,955 +144 | +8% | +$11.3K | |||
| $153K | ﹤0.01% | 3,131 -1,453 | -32% | -$70.9K | |||
| $149K | ﹤0.01% | 16,176 | – | – | |||
| $145K | ﹤0.01% | 736 | – | – | |||
| $145K | ﹤0.01% | 378 +17 | +5% | +$6.52K | |||
| $145K | ﹤0.01% | 2,560 | – | – | |||
| $144K | ﹤0.01% | 2,400 -850 | -26% | -$51.1K | |||
| $144K | ﹤0.01% | 2,456 | – | – | |||
| $143K | ﹤0.01% | 424 | – | – | |||
| $142K | ﹤0.01% | 231 +43 | +23% | +$26.4K | |||
| $141K | ﹤0.01% | 1,093 -38 | -3% | -$4.9K | |||
| $137K | ﹤0.01% | 1,785 -4,000 | -69% | -$308K | |||
| $136K | ﹤0.01% | 5,970 -425 | -7% | -$9.71K | |||
| $134K | ﹤0.01% | 841 -14 | -2% | -$2.24K | |||
| $130K | ﹤0.01% | 2,212 | – | – | |||
| $129K | ﹤0.01% | 3,071 -468 | -13% | -$19.7K | |||
| $129K | ﹤0.01% | 891 -8 | -0.9% | -$1.16K | |||
| $128K | ﹤0.01% | 259 +24 | +10% | +$11.9K | |||
| $128K | ﹤0.01% | 2,780 | – | – | |||
| $127K | ﹤0.01% | 160 +9 | +6% | +$7.17K | |||
| $127K | ﹤0.01% | 3,710 | – | – | |||
| $126K | ﹤0.01% | 1,081 +195 | +22% | +$22.8K | |||
| $125K | ﹤0.01% | 418 | – | – | |||
| $122K | ﹤0.01% | 2,519 | – | – |
