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 | |
|---|---|---|---|---|---|---|---|
| $32.8K | ﹤0.01% | 97 | – | – | |||
| $32.6K | ﹤0.01% | 75 | – | – | |||
| $32.5K | ﹤0.01% | 106 | – | – | |||
| $32.3K | ﹤0.01% | 189 | – | – | |||
| $32.2K | ﹤0.01% | +138 | New | +$32.2K | |||
| $32.1K | ﹤0.01% | 1,217 | – | – | |||
| $31.4K | ﹤0.01% | 650 | – | – | |||
| $31.4K | ﹤0.01% | 17 | – | – | |||
| $30.8K | ﹤0.01% | 1,112 | – | – | |||
| $30.6K | ﹤0.01% | 267 | – | – | |||
| $30.5K | ﹤0.01% | 1,350 | – | – | |||
| $30.3K | ﹤0.01% | 690 | – | – | |||
| $30.1K | ﹤0.01% | 101 | – | – | |||
| $29.6K | ﹤0.01% | 396 | – | – | |||
| $29.3K | ﹤0.01% | 359 | – | – | |||
| $29.3K | ﹤0.01% | 228 -1,151 | -83% | -$148K | |||
| $29K | ﹤0.01% | 247 | – | – | |||
| $28.7K | ﹤0.01% | 237 | – | – | |||
| $28.4K | ﹤0.01% | 217 | – | – | |||
| $27.4K | ﹤0.01% | 97 | – | – | |||
| $27.3K | ﹤0.01% | 1,833 | – | – | |||
| $27.3K | ﹤0.01% | 1,076 | – | – | |||
| $27.3K | ﹤0.01% | 723 | – | – | |||
| $27.2K | ﹤0.01% | 595 | – | – | |||
| $27.2K | ﹤0.01% | 220 -5 | -2% | -$619 |
