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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | ﹤0.01% | 283 -153 | -35% | -$14.7K | |||
| $27.2K | ﹤0.01% | 2,710 -2,300 | -46% | -$23.1K | |||
| $27.2K | ﹤0.01% | 330 | – | – | |||
| $27.1K | ﹤0.01% | 132 | – | – | |||
| $26.8K | ﹤0.01% | 558 | – | – | |||
| $26.7K | ﹤0.01% | 210 | – | – | |||
| $26.4K | ﹤0.01% | 435 | – | – | |||
| $26.1K | ﹤0.01% | 981 | – | – | |||
| $25.5K | ﹤0.01% | 1,700 | – | – | |||
| $25.4K | ﹤0.01% | 100 | – | – | |||
| $25.4K | ﹤0.01% | 808 -578 | -42% | -$18.2K | |||
| $25.2K | ﹤0.01% | 60 | – | – | |||
| $24.9K | ﹤0.01% | 185 -137 | -43% | -$18.5K | |||
| $24.9K | ﹤0.01% | 405 | – | – | |||
| $24.9K | ﹤0.01% | 951 | – | – | |||
| $24.8K | ﹤0.01% | 2,309 -2,522 | -52% | -$27.1K | |||
| $24.7K | ﹤0.01% | 97 +5 | +5% | +$1.27K | |||
| $24.4K | ﹤0.01% | 73 | – | – | |||
| $24.3K | ﹤0.01% | 284 | – | – | |||
| $24.3K | ﹤0.01% | 1,850 | – | – | |||
| $24.1K | ﹤0.01% | 4,519 | – | – | |||
| $23.9K | ﹤0.01% | 348 | – | – | |||
| $23.8K | ﹤0.01% | 144 | – | – | |||
| $23.3K | ﹤0.01% | 103 -7 | -6% | -$1.58K | |||
| $23.1K | ﹤0.01% | 55 | – | – |
