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 | |
|---|---|---|---|---|---|---|---|
| $52.5K | ﹤0.01% | 125 | – | – | |||
| $51.6K | ﹤0.01% | 624 | – | – | |||
| $51.6K | ﹤0.01% | 495 | – | – | |||
| $51.5K | ﹤0.01% | 1,637 | – | – | |||
| $51.4K | ﹤0.01% | 664 | – | – | |||
| $51.4K | ﹤0.01% | 819 | – | – | |||
| $49.8K | ﹤0.01% | 1,028 | – | – | |||
| $49.7K | ﹤0.01% | 430 | – | – | |||
| $49.7K | ﹤0.01% | 97 -100 | -51% | -$51.2K | |||
| $48.7K | ﹤0.01% | +1,708 | New | +$48.7K | |||
| $48.1K | ﹤0.01% | 584 | – | – | |||
| $47K | ﹤0.01% | 34 | – | – | |||
| $46.8K | ﹤0.01% | 354 | – | – | |||
| $45.8K | ﹤0.01% | 180 | – | – | |||
| $45.7K | ﹤0.01% | 968 | – | – | |||
| $45.6K | ﹤0.01% | 226 | – | – | |||
| $45.4K | ﹤0.01% | 466 +116 | +33% | +$11.3K | |||
| $45.2K | ﹤0.01% | 464 | – | – | |||
| $44.9K | ﹤0.01% | 517 -10 | -2% | -$869 | |||
| $44.8K | ﹤0.01% | 1,108 | – | – | |||
| $44.6K | ﹤0.01% | 104 | – | – | |||
| $44.4K | ﹤0.01% | 1,497 -942 | -39% | -$28K | |||
| $44.3K | ﹤0.01% | 460 | – | – | |||
| $44.2K | ﹤0.01% | 128 | – | – | |||
| $43.7K | ﹤0.01% | 458 | – | – |
