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
Cap. Flow
+$20.5M
Cap. Flow %
0.65%
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

1Technology16.61%
2Financials14.52%
3Healthcare8.93%
4Industrials7.64%
5Consumer Staples5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.8M0.82% 135,650
+4,000
+3%
+$761K
$25.7M0.82% 392,031
-21,554
-5%
-$1.41M
$24.7M0.78% 144,664
-2,604
-2%
-$444K
$24.3M0.77% 41,284
-102
-0.3%
-$60.1K
$23.8M0.76% 179,412
-3,104
-2%
-$412K
$22.5M0.72% 144,273
+568
+0.4%
+$88.7K
$22.5M0.72% 72,072
+674
+0.9%
+$211K
$21.5M0.68% 72,925
+907
+1%
+$267K
$21M0.67% 204,793
+195
+0.1%
+$20K
$20.8M0.66% 189,600
-1,631
-0.9%
-$179K
$20.5M0.65% 86,734
-639
-0.7%
-$151K
$20M0.64% 119,633
+536
+0.5%
+$89.7K
$19.5M0.62% 315,659
-493
-0.2%
-$30.4K
$18.8M0.6% 238,138
+2,250
+1%
+$178K
$18.7M0.59% 103,890
-2,377
-2%
-$427K
$18.6M0.59% 88,781
-1,575
-2%
-$330K
$17.9M0.57% 81,253
-1,250
-2%
-$276K
$17.8M0.56% 262,344
-4,027
-2%
-$273K
$17.4M0.55% 33,936
-384
-1%
-$197K
$17M0.54% 31,193
+28
+0.1%
+$15.3K
$16.8M0.53% 209,726
+800
+0.4%
+$64.2K
$16.8M0.53% 155,294
+88,806
+134%
+$9.62M
$16.7M0.53% 72,292
-765
-1%
-$177K
$16.6M0.53% 333,386
-1,219
-0.4%
-$60.8K
$16.5M0.52% 44,354
-182
-0.4%
-$67.8K
1234573