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 | |
|---|---|---|---|---|---|---|---|
| $3.24K | ﹤0.01% | 52 +24 | +86% | +$1.5K | |||
| $3.23K | ﹤0.01% | 59 +24 | +69% | +$1.31K | |||
| $3.21K | ﹤0.01% | 48 +22 | +85% | +$1.47K | |||
| $3.18K | ﹤0.01% | 42 +19 | +83% | +$1.44K | |||
| $3.16K | ﹤0.01% | 39 +18 | +86% | +$1.46K | |||
| $3.16K | ﹤0.01% | 60 +27 | +82% | +$1.42K | |||
| $3.15K | ﹤0.01% | 80 | – | – | |||
| $3.15K | ﹤0.01% | 42 +19 | +83% | +$1.42K | |||
| $3.14K | ﹤0.01% | 30 | – | – | |||
| $3.14K | ﹤0.01% | 65 | – | – | |||
| $3.13K | ﹤0.01% | 40 +18 | +82% | +$1.41K | |||
| $3.12K | ﹤0.01% | +21 | New | +$3.12K | |||
| $3.08K | ﹤0.01% | 14 +6 | +75% | +$1.32K | |||
| $3.08K | ﹤0.01% | 24 | – | – | |||
| $3.07K | ﹤0.01% | 140 | – | – | |||
| $3.05K | ﹤0.01% | 20 | – | – | |||
| $3.02K | ﹤0.01% | 52 +24 | +86% | +$1.4K | |||
| $3.02K | ﹤0.01% | 33 +15 | +83% | +$1.37K | |||
| $3.02K | ﹤0.01% | 59 +27 | +84% | +$1.38K | |||
| $3K | ﹤0.01% | 44 +20 | +83% | +$1.36K | |||
| $3K | ﹤0.01% | 337 +154 | +84% | +$1.37K | |||
| $2.97K | ﹤0.01% | 33 +18 | +120% | +$1.62K | |||
| $2.97K | ﹤0.01% | 37 +17 | +85% | +$1.37K | |||
| $2.97K | ﹤0.01% | 90 | – | – | |||
| $2.96K | ﹤0.01% | 71 +33 | +87% | +$1.38K |
