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 | |
|---|---|---|---|---|---|---|---|
| $8.68K | ﹤0.01% | 35 +15 | +75% | +$3.72K | |||
| $8.64K | ﹤0.01% | 100 | – | – | |||
| $8.63K | ﹤0.01% | 191 | – | – | |||
| $8.6K | ﹤0.01% | 27 | – | – | |||
| $8.58K | ﹤0.01% | 107 +46 | +75% | +$3.69K | |||
| $8.57K | ﹤0.01% | 27 +12 | +80% | +$3.81K | |||
| $8.49K | ﹤0.01% | 109 | – | – | |||
| $8.38K | ﹤0.01% | 20 | – | – | |||
| $8.38K | ﹤0.01% | 26 +12 | +86% | +$3.87K | |||
| $8.3K | ﹤0.01% | 63 | – | – | |||
| $8.25K | ﹤0.01% | 108 | – | – | |||
| $8.22K | ﹤0.01% | 63 | – | – | |||
| $8.2K | ﹤0.01% | 222 +87 | +64% | +$3.21K | |||
| $8.19K | ﹤0.01% | 111 | – | – | |||
| $8.18K | ﹤0.01% | 50 +23 | +85% | +$3.76K | |||
| $8.07K | ﹤0.01% | 26 +14 | +117% | +$4.35K | |||
| $8.07K | ﹤0.01% | 73 +32 | +78% | +$3.54K | |||
| $8.04K | ﹤0.01% | 76 | – | – | |||
| $8.03K | ﹤0.01% | 44 +19 | +76% | +$3.47K | |||
| $8K | ﹤0.01% | 188 | – | – | |||
| $8K | ﹤0.01% | 48 +21 | +78% | +$3.5K | |||
| $7.94K | ﹤0.01% | 210 +110 | +110% | +$4.16K | |||
| $7.94K | ﹤0.01% | 237 -487 | -67% | -$16.3K | |||
| $7.92K | ﹤0.01% | 185 +85 | +85% | +$3.64K | |||
| $7.86K | ﹤0.01% | 88 +40 | +83% | +$3.57K |
