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 | |
|---|---|---|---|---|---|---|---|
| $9.48K | ﹤0.01% | 75 | – | – | |||
| $9.45K | ﹤0.01% | 48 +21 | +78% | +$4.14K | |||
| $9.43K | ﹤0.01% | 53 | – | – | |||
| $9.39K | ﹤0.01% | 84 | – | – | |||
| $9.36K | ﹤0.01% | 87 +40 | +85% | +$4.3K | |||
| $9.33K | ﹤0.01% | 132 +62 | +89% | +$4.38K | |||
| $9.25K | ﹤0.01% | 103 +47 | +84% | +$4.22K | |||
| $9.22K | ﹤0.01% | 228 +105 | +85% | +$4.25K | |||
| $9.17K | ﹤0.01% | 75 | – | – | |||
| $9.15K | ﹤0.01% | 145 +80 | +123% | +$5.05K | |||
| $9.12K | ﹤0.01% | 116 +53 | +84% | +$4.17K | |||
| $9.09K | ﹤0.01% | 110 | – | – | |||
| $9.03K | ﹤0.01% | 425 | – | – | |||
| $9.01K | ﹤0.01% | 103 -28 | -21% | -$2.45K | |||
| $8.95K | ﹤0.01% | 49 | – | – | |||
| $8.91K | ﹤0.01% | 87 | – | – | |||
| $8.91K | ﹤0.01% | 175 +100 | +133% | +$5.09K | |||
| $8.9K | ﹤0.01% | 96 +41 | +75% | +$3.8K | |||
| $8.88K | ﹤0.01% | 37 +16 | +76% | +$3.84K | |||
| $8.87K | ﹤0.01% | 47 | – | – | |||
| $8.87K | ﹤0.01% | 133 +63 | +90% | +$4.2K | |||
| $8.87K | ﹤0.01% | 44 +20 | +83% | +$4.03K | |||
| $8.85K | ﹤0.01% | 100 | – | – | |||
| $8.71K | ﹤0.01% | 61 +26 | +74% | +$3.71K | |||
| $8.69K | ﹤0.01% | 108 | – | – |
