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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 93 | – | – | |||
| $12.1K | ﹤0.01% | 190 | – | – | |||
| $12K | ﹤0.01% | 166 | – | – | |||
| $12K | ﹤0.01% | 170 | – | – | |||
| $11.8K | ﹤0.01% | 152 | – | – | |||
| $11.8K | ﹤0.01% | 103 +47 | +84% | +$5.36K | |||
| $11.7K | ﹤0.01% | 600 | – | – | |||
| $11.7K | ﹤0.01% | 59 | – | – | |||
| $11.6K | ﹤0.01% | 167 | – | – | |||
| $11.6K | ﹤0.01% | 40 +17 | +74% | +$4.91K | |||
| $11.5K | ﹤0.01% | 571 +216 | +61% | +$4.37K | |||
| $11.5K | ﹤0.01% | 177 +87 | +97% | +$5.66K | |||
| $11.5K | ﹤0.01% | 360 | – | – | |||
| $11.4K | ﹤0.01% | 75 +34 | +83% | +$5.19K | |||
| $11.3K | ﹤0.01% | 73 | – | – | |||
| $11.3K | ﹤0.01% | 547 +79 | +17% | +$1.63K | |||
| $11.3K | ﹤0.01% | 34 | – | – | |||
| $11.2K | ﹤0.01% | 33 +15 | +83% | +$5.11K | |||
| $11.1K | ﹤0.01% | 96 +44 | +85% | +$5.09K | |||
| $11.1K | ﹤0.01% | +409 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 136 +71 | +109% | +$5.78K | |||
| $10.9K | ﹤0.01% | 210 | – | – | |||
| $10.9K | ﹤0.01% | 41 | – | – | |||
| $10.9K | ﹤0.01% | 80 | – | – | |||
| $10.9K | ﹤0.01% | 145 -30 | -17% | -$2.25K |
