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 | |
|---|---|---|---|---|---|---|---|
| $4.35K | ﹤0.01% | 28 +12 | +75% | +$1.86K | |||
| $4.32K | ﹤0.01% | 27 +12 | +80% | +$1.92K | |||
| $4.3K | ﹤0.01% | 24 +11 | +85% | +$1.97K | |||
| $4.28K | ﹤0.01% | 160 | – | – | |||
| $4.26K | ﹤0.01% | 46 +21 | +84% | +$1.94K | |||
| $4.25K | ﹤0.01% | 82 +37 | +82% | +$1.92K | |||
| $4.24K | ﹤0.01% | 100 | – | – | |||
| $4.21K | ﹤0.01% | 46 +21 | +84% | +$1.92K | |||
| $4.21K | ﹤0.01% | 138 +63 | +84% | +$1.92K | |||
| $4.19K | ﹤0.01% | 42 +19 | +83% | +$1.89K | |||
| $4.18K | ﹤0.01% | 85 | – | – | |||
| $4.16K | ﹤0.01% | 119 +54 | +83% | +$1.89K | |||
| $4.15K | ﹤0.01% | 145 | – | – | |||
| $4.15K | ﹤0.01% | 65 +35 | +117% | +$2.23K | |||
| $4.15K | ﹤0.01% | 139 +64 | +85% | +$1.91K | |||
| $4.13K | ﹤0.01% | 81 | – | – | |||
| $4.11K | ﹤0.01% | 36 | – | – | |||
| $4.1K | ﹤0.01% | 25 +11 | +79% | +$1.81K | |||
| $4.1K | ﹤0.01% | 89 +41 | +85% | +$1.89K | |||
| $4.08K | ﹤0.01% | 20 +9 | +82% | +$1.84K | |||
| $4.07K | ﹤0.01% | 35 +16 | +84% | +$1.86K | |||
| $4.05K | ﹤0.01% | 113 +56 | +98% | +$2.01K | |||
| $4.05K | ﹤0.01% | 44 +17 | +63% | +$1.56K | |||
| $4.01K | ﹤0.01% | 111 +51 | +85% | +$1.84K | |||
| $4K | ﹤0.01% | 14 +6 | +75% | +$1.71K |
