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 | |
|---|---|---|---|---|---|---|---|
| $2.47K | ﹤0.01% | 80 | – | – | |||
| $2.47K | ﹤0.01% | 35 | – | – | |||
| $2.47K | ﹤0.01% | 165 +20 | +14% | +$299 | |||
| $2.45K | ﹤0.01% | 27 | – | – | |||
| $2.45K | ﹤0.01% | 84 | – | – | |||
| $2.45K | ﹤0.01% | 14 +6 | +75% | +$1.05K | |||
| $2.45K | ﹤0.01% | 60 +21 | +54% | +$856 | |||
| $2.45K | ﹤0.01% | 28 | – | – | |||
| $2.44K | ﹤0.01% | 70 +32 | +84% | +$1.12K | |||
| $2.44K | ﹤0.01% | 26 | – | – | |||
| $2.42K | ﹤0.01% | 42 | – | – | |||
| $2.41K | ﹤0.01% | 20 | – | – | |||
| $2.41K | ﹤0.01% | 27 +12 | +80% | +$1.07K | |||
| $2.4K | ﹤0.01% | 80 | – | – | |||
| $2.39K | ﹤0.01% | 37 +17 | +85% | +$1.1K | |||
| $2.38K | ﹤0.01% | 100 | – | – | |||
| $2.38K | ﹤0.01% | 64 +24 | +60% | +$892 | |||
| $2.36K | ﹤0.01% | 38 +17 | +81% | +$1.06K | |||
| $2.36K | ﹤0.01% | +7 | New | +$2.36K | |||
| $2.35K | ﹤0.01% | 21 | – | – | |||
| $2.34K | ﹤0.01% | 12 | – | – | |||
| $2.33K | ﹤0.01% | 17 | – | – | |||
| $2.31K | ﹤0.01% | 80 | – | – | |||
| $2.31K | ﹤0.01% | 18 | – | – | |||
| $2.3K | ﹤0.01% | 23 +10 | +77% | +$1K |
