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 | |
|---|---|---|---|---|---|---|---|
| $7.83K | ﹤0.01% | 145 | – | – | |||
| $7.79K | ﹤0.01% | 16 +7 | +78% | +$3.41K | |||
| $7.76K | ﹤0.01% | 205 | – | – | |||
| $7.76K | ﹤0.01% | 29 +13 | +81% | +$3.48K | |||
| $7.71K | ﹤0.01% | +540 | New | +$7.71K | |||
| $7.71K | ﹤0.01% | 397 +182 | +85% | +$3.54K | |||
| $7.7K | ﹤0.01% | 475 +235 | +98% | +$3.81K | |||
| $7.68K | ﹤0.01% | 378 +173 | +84% | +$3.51K | |||
| $7.63K | ﹤0.01% | 351 | – | – | |||
| $7.63K | ﹤0.01% | 48 | – | – | |||
| $7.62K | ﹤0.01% | 94 | – | – | |||
| $7.61K | ﹤0.01% | 44 +18 | +69% | +$3.12K | |||
| $7.57K | ﹤0.01% | 40 +18 | +82% | +$3.41K | |||
| $7.55K | ﹤0.01% | 1,000 | – | – | |||
| $7.55K | ﹤0.01% | 126 +58 | +85% | +$3.47K | |||
| $7.54K | ﹤0.01% | 145 | – | – | |||
| $7.53K | ﹤0.01% | 530 | – | – | |||
| $7.5K | ﹤0.01% | 74 +34 | +85% | +$3.44K | |||
| $7.48K | ﹤0.01% | 88 | – | – | |||
| $7.35K | ﹤0.01% | 163 | – | – | |||
| $7.31K | ﹤0.01% | 185 +85 | +85% | +$3.36K | |||
| $7.29K | ﹤0.01% | 37 +17 | +85% | +$3.35K | |||
| $7.28K | ﹤0.01% | 64 +26 | +68% | +$2.96K | |||
| $7.26K | ﹤0.01% | 77 +35 | +83% | +$3.3K | |||
| $7.23K | ﹤0.01% | 82 | – | – |
