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 | |
|---|---|---|---|---|---|---|---|
| $95.4K | ﹤0.01% | 1,900 | – | – | |||
| $93.6K | ﹤0.01% | 850 | – | – | |||
| $90.2K | ﹤0.01% | 3,169 | – | – | |||
| $89.3K | ﹤0.01% | 926 | – | – | |||
| $87.6K | ﹤0.01% | 1,046 | – | – | |||
| $87.6K | ﹤0.01% | 2,654 | – | – | |||
| $86.8K | ﹤0.01% | 129 | – | – | |||
| $85K | ﹤0.01% | 782 -55 | -7% | -$5.98K | |||
| $85K | ﹤0.01% | 2,992 +53 | +2% | +$1.51K | |||
| $84.9K | ﹤0.01% | 711 | – | – | |||
| $83.7K | ﹤0.01% | 277 | – | – | |||
| $82.9K | ﹤0.01% | 377 | – | – | |||
| $81.3K | ﹤0.01% | 1,106 +106 | +11% | +$7.79K | |||
| $80.2K | ﹤0.01% | 1,555 | – | – | |||
| $79.4K | ﹤0.01% | 1,472 | – | – | |||
| $79.3K | ﹤0.01% | 5,142 -44 | -0.9% | -$679 | |||
| $79.3K | ﹤0.01% | 933 | – | – | |||
| $78.1K | ﹤0.01% | 161 | – | – | |||
| $77.2K | ﹤0.01% | 295 -150 | -34% | -$39.3K | |||
| $76.3K | ﹤0.01% | 864 | – | – | |||
| $76.2K | ﹤0.01% | 442 | – | – | |||
| $75.9K | ﹤0.01% | 979 -59 | -6% | -$4.58K | |||
| $74K | ﹤0.01% | 421 | – | – | |||
| $73.9K | ﹤0.01% | 2,894 -500 | -15% | -$12.8K | |||
| $73.4K | ﹤0.01% | 90 | – | – |
