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 | |
|---|---|---|---|---|---|---|---|
| $23K | ﹤0.01% | 197 | – | – | |||
| $22.7K | ﹤0.01% | 389 | – | – | |||
| $22.6K | ﹤0.01% | 244 | – | – | |||
| $22.4K | ﹤0.01% | 664 +9 | +1% | +$304 | |||
| $22.4K | ﹤0.01% | 89 | – | – | |||
| $22.3K | ﹤0.01% | 685 | – | – | |||
| $22.1K | ﹤0.01% | 42 | – | – | |||
| $22K | ﹤0.01% | 125 | – | – | |||
| $22K | ﹤0.01% | 106 | – | – | |||
| $21.9K | ﹤0.01% | 121 -10 | -8% | -$1.81K | |||
| $21.7K | ﹤0.01% | 3 | – | – | |||
| $21.7K | ﹤0.01% | 300 | – | – | |||
| $21.6K | ﹤0.01% | 1,255 | – | – | |||
| $21.6K | ﹤0.01% | 486 | – | – | |||
| $21.5K | ﹤0.01% | 76 | – | – | |||
| $21.4K | ﹤0.01% | 270 | – | – | |||
| $21.1K | ﹤0.01% | 100 | – | – | |||
| $21K | ﹤0.01% | 200 | – | – | |||
| $20.8K | ﹤0.01% | 93 | – | – | |||
| $20.6K | ﹤0.01% | 43 | – | – | |||
| $20.5K | ﹤0.01% | 600 | – | – | |||
| $20.5K | ﹤0.01% | 88 | – | – | |||
| $20.3K | ﹤0.01% | 220 -952 | -81% | -$88K | |||
| $20.2K | ﹤0.01% | 94 | – | – | |||
| $20K | ﹤0.01% | 585 | – | – |
