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 | |
|---|---|---|---|---|---|---|---|
| $4.67K | ﹤0.01% | 80 | – | – | |||
| $4.66K | ﹤0.01% | 259 +118 | +84% | +$2.12K | |||
| $4.65K | ﹤0.01% | 91 +42 | +86% | +$2.15K | |||
| $4.6K | ﹤0.01% | 33 +15 | +83% | +$2.09K | |||
| $4.6K | ﹤0.01% | 50 | – | – | |||
| $4.59K | ﹤0.01% | 232 +107 | +86% | +$2.12K | |||
| $4.59K | ﹤0.01% | 92 +42 | +84% | +$2.09K | |||
| $4.58K | ﹤0.01% | 185 +70 | +61% | +$1.73K | |||
| $4.57K | ﹤0.01% | 44 +20 | +83% | +$2.08K | |||
| $4.56K | ﹤0.01% | 76 +32 | +73% | +$1.92K | |||
| $4.55K | ﹤0.01% | 43 | – | – | |||
| $4.53K | ﹤0.01% | 39 +18 | +86% | +$2.09K | |||
| $4.52K | ﹤0.01% | 48 +22 | +85% | +$2.07K | |||
| $4.51K | ﹤0.01% | 20 +8 | +67% | +$1.81K | |||
| $4.51K | ﹤0.01% | 51 +21 | +70% | +$1.86K | |||
| $4.49K | ﹤0.01% | 37 +17 | +85% | +$2.06K | |||
| $4.49K | ﹤0.01% | 168 +68 | +68% | +$1.82K | |||
| $4.48K | ﹤0.01% | 121 +51 | +73% | +$1.89K | |||
| $4.48K | ﹤0.01% | 31 +14 | +82% | +$2.02K | |||
| $4.47K | ﹤0.01% | 77 +35 | +83% | +$2.03K | |||
| $4.46K | ﹤0.01% | 189 | – | – | |||
| $4.44K | ﹤0.01% | 44 +20 | +83% | +$2.02K | |||
| $4.44K | ﹤0.01% | 7 | – | – | |||
| $4.36K | ﹤0.01% | 54 | – | – | |||
| $4.35K | ﹤0.01% | 25 +9 | +56% | +$1.57K |
