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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | ﹤0.01% | 53 | – | – | |||
| $13.4K | ﹤0.01% | 163 | – | – | |||
| $13.4K | ﹤0.01% | 252 | – | – | |||
| $13.4K | ﹤0.01% | 400 | – | – | |||
| $13.3K | ﹤0.01% | 325 | – | – | |||
| $13.3K | ﹤0.01% | 590 -100 | -14% | -$2.26K | |||
| $13.2K | ﹤0.01% | 50 | – | – | |||
| $13.2K | ﹤0.01% | 59 | – | – | |||
| $13.2K | ﹤0.01% | 539 | – | – | |||
| $13.2K | ﹤0.01% | 36 | – | – | |||
| $13.1K | ﹤0.01% | 664 | – | – | |||
| $13.1K | ﹤0.01% | 78 | – | – | |||
| $13K | ﹤0.01% | 148 | – | – | |||
| $12.9K | ﹤0.01% | 400 | – | – | |||
| $12.6K | ﹤0.01% | 48 | – | – | |||
| $12.6K | ﹤0.01% | 76 +37 | +95% | +$6.13K | |||
| $12.6K | ﹤0.01% | 113 | – | – | |||
| $12.5K | ﹤0.01% | 178 | – | – | |||
| $12.5K | ﹤0.01% | 201 | – | – | |||
| $12.4K | ﹤0.01% | 305 | – | – | |||
| $12.4K | ﹤0.01% | +100 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | 488 +43 | +10% | +$1.09K | |||
| $12.3K | ﹤0.01% | 91 | – | – | |||
| $12.2K | ﹤0.01% | 24 +11 | +85% | +$5.59K | |||
| $12.2K | ﹤0.01% | 33 +14 | +74% | +$5.18K |
