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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | ﹤0.01% | 350 +275 | +367% | +$2.9K | |||
| $3.68K | ﹤0.01% | 191 | – | – | |||
| $3.67K | ﹤0.01% | +92 | New | +$3.67K | |||
| $3.65K | ﹤0.01% | 22 | – | – | |||
| $3.64K | ﹤0.01% | 124 | – | – | |||
| $3.64K | ﹤0.01% | +120 | New | +$3.64K | |||
| $3.64K | ﹤0.01% | 110 | – | – | |||
| $3.63K | ﹤0.01% | 107 | – | – | |||
| $3.63K | ﹤0.01% | 82 +37 | +82% | +$1.64K | |||
| $3.62K | ﹤0.01% | 100 | – | – | |||
| $3.62K | ﹤0.01% | 104 +47 | +82% | +$1.64K | |||
| $3.62K | ﹤0.01% | 19 -1 | -5% | -$190 | |||
| $3.58K | ﹤0.01% | 67 +31 | +86% | +$1.66K | |||
| $3.56K | ﹤0.01% | 159 +74 | +87% | +$1.66K | |||
| $3.56K | ﹤0.01% | 91 +42 | +86% | +$1.64K | |||
| $3.55K | ﹤0.01% | 29 +13 | +81% | +$1.59K | |||
| $3.54K | ﹤0.01% | 18 +8 | +80% | +$1.57K | |||
| $3.53K | ﹤0.01% | 40 +18 | +82% | +$1.59K | |||
| $3.53K | ﹤0.01% | 33 +12 | +57% | +$1.28K | |||
| $3.5K | ﹤0.01% | 83 -333 | -80% | -$14.1K | |||
| $3.5K | ﹤0.01% | 84 +39 | +87% | +$1.63K | |||
| $3.48K | ﹤0.01% | 97 | – | – | |||
| $3.47K | ﹤0.01% | 258 +119 | +86% | +$1.6K | |||
| $3.46K | ﹤0.01% | 106 | – | – | |||
| $3.45K | ﹤0.01% | 105 +48 | +84% | +$1.58K |
