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 | |
|---|---|---|---|---|---|---|---|
| $2.58K | ﹤0.01% | 244 +114 | +88% | +$1.21K | |||
| $2.58K | ﹤0.01% | 11 +5 | +83% | +$1.17K | |||
| $2.58K | ﹤0.01% | 38 | – | – | |||
| $2.57K | ﹤0.01% | 41 +18 | +78% | +$1.13K | |||
| $2.57K | ﹤0.01% | 255 +125 | +96% | +$1.26K | |||
| $2.57K | ﹤0.01% | 90 +22 | +32% | +$629 | |||
| $2.57K | ﹤0.01% | 21 | – | – | |||
| $2.56K | ﹤0.01% | 94 +43 | +84% | +$1.17K | |||
| $2.56K | ﹤0.01% | 204 +94 | +85% | +$1.18K | |||
| $2.56K | ﹤0.01% | 31 -3 | -9% | -$248 | |||
| $2.56K | ﹤0.01% | 66 | – | – | |||
| $2.55K | ﹤0.01% | 113 +51 | +82% | +$1.15K | |||
| $2.54K | ﹤0.01% | 40 +18 | +82% | +$1.14K | |||
| $2.54K | ﹤0.01% | 20 | – | – | |||
| $2.54K | ﹤0.01% | 93 +42 | +82% | +$1.15K | |||
| $2.54K | ﹤0.01% | 50 | – | – | |||
| $2.53K | ﹤0.01% | 75 | – | – | |||
| $2.53K | ﹤0.01% | 47 +21 | +81% | +$1.13K | |||
| $2.53K | ﹤0.01% | 139 -100 | -42% | -$1.82K | |||
| $2.53K | ﹤0.01% | 100 | – | – | |||
| $2.52K | ﹤0.01% | 25 -3 | -11% | -$302 | |||
| $2.51K | ﹤0.01% | 448 | – | – | |||
| $2.48K | ﹤0.01% | 43 | – | – | |||
| $2.48K | ﹤0.01% | 72 -68 | -49% | -$2.34K | |||
| $2.48K | ﹤0.01% | 26 | – | – |
