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 | |
|---|---|---|---|---|---|---|---|
| $42.2K | ﹤0.01% | 177 | – | – | |||
| $41.6K | ﹤0.01% | 3,415 | – | – | |||
| $41.2K | ﹤0.01% | 199 | – | – | |||
| $40.8K | ﹤0.01% | 1,474 | – | – | |||
| $40.4K | ﹤0.01% | 1,355 | – | – | |||
| $40.4K | ﹤0.01% | 323 -12 | -4% | -$1.5K | |||
| $39.7K | ﹤0.01% | 556 | – | – | |||
| $39.6K | ﹤0.01% | 174 | – | – | |||
| $39.4K | ﹤0.01% | +288 | New | +$39.4K | |||
| $39.1K | ﹤0.01% | 488 +172 | +54% | +$13.8K | |||
| $39K | ﹤0.01% | 849 +68 | +9% | +$3.13K | |||
| $38.8K | ﹤0.01% | 800 | – | – | |||
| $37.5K | ﹤0.01% | 474 +30 | +7% | +$2.38K | |||
| $37.4K | ﹤0.01% | 2,250 | – | – | |||
| $36.5K | ﹤0.01% | 666 -409 | -38% | -$22.4K | |||
| $36.5K | ﹤0.01% | 281 | – | – | |||
| $36.1K | ﹤0.01% | 449 | – | – | |||
| $35.6K | ﹤0.01% | 400 | – | – | |||
| $35.2K | ﹤0.01% | 486 | – | – | |||
| $34.5K | ﹤0.01% | 61 | – | – | |||
| $34.2K | ﹤0.01% | 345 | – | – | |||
| $33.9K | ﹤0.01% | 500 | – | – | |||
| $33.6K | ﹤0.01% | 281 | – | – | |||
| $33.3K | ﹤0.01% | 175 | – | – | |||
| $32.8K | ﹤0.01% | 4,700 -3,568 | -43% | -$24.9K |
