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 | |
|---|---|---|---|---|---|---|---|
| $70.8K | ﹤0.01% | 815 -150 | -16% | -$13K | |||
| $69.5K | ﹤0.01% | 1,304 | – | – | |||
| $68.8K | ﹤0.01% | 1,150 -1,000 | -47% | -$59.8K | |||
| $66.6K | ﹤0.01% | 2,305 | – | – | |||
| $66.5K | ﹤0.01% | 3,000 | – | – | |||
| $65.9K | ﹤0.01% | 285 | – | – | |||
| $65.3K | ﹤0.01% | 96 | – | – | |||
| $65K | ﹤0.01% | 446 -110 | -20% | -$16K | |||
| $64.4K | ﹤0.01% | 487 | – | – | |||
| $64.1K | ﹤0.01% | 1,566 -1,000 | -39% | -$41K | |||
| $63.9K | ﹤0.01% | 429 -2 | -0.5% | -$298 | |||
| $62.9K | ﹤0.01% | 3,146 | – | – | |||
| $61.7K | ﹤0.01% | 183 | – | – | |||
| $61.4K | ﹤0.01% | 98 | – | – | |||
| $60K | ﹤0.01% | 1,100 | – | – | |||
| $59.4K | ﹤0.01% | 6,125 | – | – | |||
| $58.3K | ﹤0.01% | 167 | – | – | |||
| $57.5K | ﹤0.01% | 144 | – | – | |||
| $57K | ﹤0.01% | 245 | – | – | |||
| $55.9K | ﹤0.01% | 120 -9 | -7% | -$4.19K | |||
| $55.4K | ﹤0.01% | 1,243 -663 | -35% | -$29.6K | |||
| $54.1K | ﹤0.01% | 1,141 | – | – | |||
| $53.6K | ﹤0.01% | 1,080 | – | – | |||
| $52.9K | ﹤0.01% | 150 | – | – | |||
| $52.8K | ﹤0.01% | 850 | – | – |
