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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | ﹤0.01% | 177 | – | – | |||
| $15.2K | ﹤0.01% | 239 -161 | -40% | -$10.2K | |||
| $15K | ﹤0.01% | 89 | – | – | |||
| $15K | ﹤0.01% | 83 | – | – | |||
| $14.9K | ﹤0.01% | 257 | – | – | |||
| $14.8K | ﹤0.01% | 96 | – | – | |||
| $14.8K | ﹤0.01% | 367 | – | – | |||
| $14.8K | ﹤0.01% | 505 | – | – | |||
| $14.7K | ﹤0.01% | 65 | – | – | |||
| $14.7K | ﹤0.01% | 32 | – | – | |||
| $14.6K | ﹤0.01% | 99 | – | – | |||
| $14.5K | ﹤0.01% | 92 +40 | +77% | +$6.32K | |||
| $14.5K | ﹤0.01% | 204 | – | – | |||
| $14.4K | ﹤0.01% | 29 | – | – | |||
| $14.4K | ﹤0.01% | 140 | – | – | |||
| $14.3K | ﹤0.01% | 411 | – | – | |||
| $14.3K | ﹤0.01% | 115 | – | – | |||
| $14.2K | ﹤0.01% | 265 | – | – | |||
| $14.1K | ﹤0.01% | 172 | – | – | |||
| $14K | ﹤0.01% | 137 -152 | -53% | -$15.5K | |||
| $13.6K | ﹤0.01% | 173 -124 | -42% | -$9.78K | |||
| $13.5K | ﹤0.01% | 154 | – | – | |||
| $13.5K | ﹤0.01% | 200 | – | – | |||
| $13.5K | ﹤0.01% | 44 | – | – | |||
| $13.5K | ﹤0.01% | 195 | – | – |
