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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | 45 +21 | +88% | +$5.01K | |||
| $10.7K | ﹤0.01% | +57 | New | +$10.7K | |||
| $10.6K | ﹤0.01% | +150 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 203 +103 | +103% | +$5.37K | |||
| $10.5K | ﹤0.01% | 177 | – | – | |||
| $10.5K | ﹤0.01% | 117 | – | – | |||
| $10.5K | ﹤0.01% | 134 | – | – | |||
| $10.5K | ﹤0.01% | 394 | – | – | |||
| $10.4K | ﹤0.01% | 125 +57 | +84% | +$4.76K | |||
| $10.4K | ﹤0.01% | 158 | – | – | |||
| $10.3K | ﹤0.01% | 168 +83 | +98% | +$5.11K | |||
| $10.2K | ﹤0.01% | 640 | – | – | |||
| $10.2K | ﹤0.01% | 33 +15 | +83% | +$4.62K | |||
| $10.1K | ﹤0.01% | 124 +54 | +77% | +$4.4K | |||
| $10.1K | ﹤0.01% | 150 | – | – | |||
| $10K | ﹤0.01% | 250 | – | – | |||
| $9.99K | ﹤0.01% | 108 | – | – | |||
| $9.99K | ﹤0.01% | 165 | – | – | |||
| $9.97K | ﹤0.01% | 151 | – | – | |||
| $9.87K | ﹤0.01% | 223 +103 | +86% | +$4.56K | |||
| $9.81K | ﹤0.01% | 27 | – | – | |||
| $9.81K | ﹤0.01% | 208 +108 | +108% | +$5.09K | |||
| $9.77K | ﹤0.01% | 54 | – | – | |||
| $9.75K | ﹤0.01% | 78 | – | – | |||
| $9.69K | ﹤0.01% | 148 +68 | +85% | +$4.45K |
