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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | ﹤0.01% | 116 | – | – | |||
| $17.4K | ﹤0.01% | 340 | – | – | |||
| $17.3K | ﹤0.01% | 253 | – | – | |||
| $17.1K | ﹤0.01% | 1,333 | – | – | |||
| $17.1K | ﹤0.01% | 170 | – | – | |||
| $16.9K | ﹤0.01% | 152 +70 | +85% | +$7.79K | |||
| $16.8K | ﹤0.01% | 121 | – | – | |||
| $16.6K | ﹤0.01% | 1,219 | – | – | |||
| $16.4K | ﹤0.01% | 272 | – | – | |||
| $16.4K | ﹤0.01% | 96 | – | – | |||
| $16.3K | ﹤0.01% | 228 | – | – | |||
| $16.3K | ﹤0.01% | 450 | – | – | |||
| $16.3K | ﹤0.01% | 28 | – | – | |||
| $16.3K | ﹤0.01% | 170 | – | – | |||
| $16.2K | ﹤0.01% | 28 | – | – | |||
| $15.9K | ﹤0.01% | 151 +34 | +29% | +$3.59K | |||
| $15.9K | ﹤0.01% | 210 | – | – | |||
| $15.8K | ﹤0.01% | 64 | – | – | |||
| $15.6K | ﹤0.01% | 427 | – | – | |||
| $15.5K | ﹤0.01% | 737 | – | – | |||
| $15.5K | ﹤0.01% | 206 | – | – | |||
| $15.4K | ﹤0.01% | 96 | – | – | |||
| $15.3K | ﹤0.01% | 260 -140 | -35% | -$8.25K | |||
| $15.3K | ﹤0.01% | 400 | – | – | |||
| $15.3K | ﹤0.01% | 591 | – | – |
