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 | |
|---|---|---|---|---|---|---|---|
| $2.29K | ﹤0.01% | 26 | – | – | |||
| $2.27K | ﹤0.01% | 36 +16 | +80% | +$1.01K | |||
| $2.27K | ﹤0.01% | 14 | – | – | |||
| $2.26K | ﹤0.01% | 30 | – | – | |||
| $2.26K | ﹤0.01% | 54 | – | – | |||
| $2.26K | ﹤0.01% | 32 | – | – | |||
| $2.26K | ﹤0.01% | 35 -2 | -5% | -$129 | |||
| $2.25K | ﹤0.01% | 100 | – | – | |||
| $2.25K | ﹤0.01% | 28 | – | – | |||
| $2.25K | ﹤0.01% | 35 -228 | -87% | -$14.6K | |||
| $2.23K | ﹤0.01% | 130 | – | – | |||
| $2.22K | ﹤0.01% | 44 +20 | +83% | +$1.01K | |||
| $2.21K | ﹤0.01% | 128 +58 | +83% | +$1K | |||
| $2.2K | ﹤0.01% | 38 +17 | +81% | +$984 | |||
| $2.2K | ﹤0.01% | 9 | – | – | |||
| $2.19K | ﹤0.01% | 15 | – | – | |||
| $2.19K | ﹤0.01% | 48 | – | – | |||
| $2.18K | ﹤0.01% | 72 +33 | +85% | +$1K | |||
| $2.17K | ﹤0.01% | 19 | – | – | |||
| $2.16K | ﹤0.01% | 235 | – | – | |||
| $2.15K | ﹤0.01% | 20 | – | – | |||
| $2.14K | ﹤0.01% | 11 | – | – | |||
| $2.14K | ﹤0.01% | 40 | – | – | |||
| $2.13K | ﹤0.01% | 36 +16 | +80% | +$948 | |||
| $2.13K | ﹤0.01% | 55 | – | – |
