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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | 82 | – | – | |||
| $19.9K | ﹤0.01% | 15 | – | – | |||
| $19.6K | ﹤0.01% | 81 | – | – | |||
| $19.4K | ﹤0.01% | 140 | – | – | |||
| $19.3K | ﹤0.01% | 535 | – | – | |||
| $19.3K | ﹤0.01% | +760 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | 105 | – | – | |||
| $19K | ﹤0.01% | 320 | – | – | |||
| $18.7K | ﹤0.01% | 127 | – | – | |||
| $18.7K | ﹤0.01% | 980 | – | – | |||
| $18.6K | ﹤0.01% | 270 | – | – | |||
| $18.5K | ﹤0.01% | 53 -1 | -2% | -$349 | |||
| $18.4K | ﹤0.01% | 50 | – | – | |||
| $18.4K | ﹤0.01% | 188 | – | – | |||
| $18.1K | ﹤0.01% | 175 | – | – | |||
| $18K | ﹤0.01% | 503 | – | – | |||
| $17.9K | ﹤0.01% | 112 | – | – | |||
| $17.8K | ﹤0.01% | 567 +63 | +13% | +$1.98K | |||
| $17.7K | ﹤0.01% | 56 | – | – | |||
| $17.7K | ﹤0.01% | 15 | – | – | |||
| $17.6K | ﹤0.01% | 205 | – | – | |||
| $17.6K | ﹤0.01% | 1,204 +67 | +6% | +$980 | |||
| $17.5K | ﹤0.01% | 183 | – | – | |||
| $17.4K | ﹤0.01% | 810 | – | – | |||
| $17.4K | ﹤0.01% | 261 | – | – |
