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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | ﹤0.01% | 42 +19 | +83% | +$1.25K | |||
| $2.75K | ﹤0.01% | +60 | New | +$2.75K | |||
| $2.74K | ﹤0.01% | 16 | – | – | |||
| $2.72K | ﹤0.01% | 35 +13 | +59% | +$1.01K | |||
| $2.71K | ﹤0.01% | 15 | – | – | |||
| $2.71K | ﹤0.01% | 17 | – | – | |||
| $2.7K | ﹤0.01% | 18 | – | – | |||
| $2.69K | ﹤0.01% | 38 +17 | +81% | +$1.2K | |||
| $2.68K | ﹤0.01% | 210 -131 | -38% | -$1.67K | |||
| $2.67K | ﹤0.01% | 35 +16 | +84% | +$1.22K | |||
| $2.67K | ﹤0.01% | 46 +16 | +53% | +$928 | |||
| $2.66K | ﹤0.01% | +72 | New | +$2.66K | |||
| $2.66K | ﹤0.01% | 46 +21 | +84% | +$1.22K | |||
| $2.66K | ﹤0.01% | 59 +27 | +84% | +$1.22K | |||
| $2.65K | ﹤0.01% | 12 -1 | -8% | -$221 | |||
| $2.65K | ﹤0.01% | 27 | – | – | |||
| $2.64K | ﹤0.01% | 30 -5 | -14% | -$441 | |||
| $2.63K | ﹤0.01% | 45 | – | – | |||
| $2.62K | ﹤0.01% | 100 | – | – | |||
| $2.62K | ﹤0.01% | 80 +37 | +86% | +$1.21K | |||
| $2.61K | ﹤0.01% | 93 +43 | +86% | +$1.21K | |||
| $2.6K | ﹤0.01% | 250 | – | – | |||
| $2.6K | ﹤0.01% | 5 | – | – | |||
| $2.59K | ﹤0.01% | 93 -1,473 | -94% | -$41.1K | |||
| $2.59K | ﹤0.01% | 41 +19 | +86% | +$1.2K |
