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 | |
|---|---|---|---|---|---|---|---|
| $3.99K | ﹤0.01% | 31 | – | – | |||
| $3.99K | ﹤0.01% | 51 +23 | +82% | +$1.8K | |||
| $3.98K | ﹤0.01% | 23 +10 | +77% | +$1.73K | |||
| $3.97K | ﹤0.01% | 159 +74 | +87% | +$1.85K | |||
| $3.96K | ﹤0.01% | 27 +12 | +80% | +$1.76K | |||
| $3.95K | ﹤0.01% | 110 | – | – | |||
| $3.95K | ﹤0.01% | 35 +17 | +94% | +$1.92K | |||
| $3.94K | ﹤0.01% | 72 | – | – | |||
| $3.93K | ﹤0.01% | 139 +64 | +85% | +$1.81K | |||
| $3.93K | ﹤0.01% | 19 | – | – | |||
| $3.92K | ﹤0.01% | 110 +51 | +86% | +$1.82K | |||
| $3.91K | ﹤0.01% | 119 +54 | +83% | +$1.77K | |||
| $3.89K | ﹤0.01% | 167 +77 | +86% | +$1.79K | |||
| $3.87K | ﹤0.01% | 23 +9 | +64% | +$1.51K | |||
| $3.85K | ﹤0.01% | 48 +22 | +85% | +$1.76K | |||
| $3.83K | ﹤0.01% | 126 +58 | +85% | +$1.76K | |||
| $3.82K | ﹤0.01% | 180 +82 | +84% | +$1.74K | |||
| $3.8K | ﹤0.01% | 27 | – | – | |||
| $3.79K | ﹤0.01% | +60 | New | +$3.79K | |||
| $3.79K | ﹤0.01% | 42 +19 | +83% | +$1.71K | |||
| $3.78K | ﹤0.01% | 121 +55 | +83% | +$1.72K | |||
| $3.76K | ﹤0.01% | 25 +11 | +79% | +$1.65K | |||
| $3.75K | ﹤0.01% | 247 | – | – | |||
| $3.73K | ﹤0.01% | 31 +14 | +82% | +$1.69K | |||
| $3.71K | ﹤0.01% | 37 +17 | +85% | +$1.71K |
