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 | |
|---|---|---|---|---|---|---|---|
| $7.21K | ﹤0.01% | 300 | – | – | |||
| $7.18K | ﹤0.01% | 170 +78 | +85% | +$3.3K | |||
| $7.15K | ﹤0.01% | 96 +44 | +85% | +$3.28K | |||
| $7.14K | ﹤0.01% | 75 | – | – | |||
| $7.12K | ﹤0.01% | 187 +86 | +85% | +$3.28K | |||
| $7.07K | ﹤0.01% | 39 +5 | +15% | +$906 | |||
| $7.06K | ﹤0.01% | 32 | – | – | |||
| $7.03K | ﹤0.01% | 176 +71 | +68% | +$2.84K | |||
| $6.97K | ﹤0.01% | 61 | – | – | |||
| $6.92K | ﹤0.01% | 162 +67 | +71% | +$2.86K | |||
| $6.89K | ﹤0.01% | 114 +52 | +84% | +$3.14K | |||
| $6.86K | ﹤0.01% | 34 | – | – | |||
| $6.83K | ﹤0.01% | 24 +10 | +71% | +$2.85K | |||
| $6.8K | ﹤0.01% | 554 +254 | +85% | +$3.12K | |||
| $6.79K | ﹤0.01% | 173 +73 | +73% | +$2.86K | |||
| $6.78K | ﹤0.01% | 31 | – | – | |||
| $6.77K | ﹤0.01% | 31 | – | – | |||
| $6.77K | ﹤0.01% | 11 +5 | +83% | +$3.08K | |||
| $6.75K | ﹤0.01% | 70 +28 | +67% | +$2.7K | |||
| $6.75K | ﹤0.01% | 185 +85 | +85% | +$3.1K | |||
| $6.72K | ﹤0.01% | 104 | – | – | |||
| $6.67K | ﹤0.01% | 247 | – | – | |||
| $6.65K | ﹤0.01% | 129 +59 | +84% | +$3.04K | |||
| $6.63K | ﹤0.01% | 192 +87 | +83% | +$3K | |||
| $6.58K | ﹤0.01% | 43 | – | – |
