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 | |
|---|---|---|---|---|---|---|---|
| $2.13K | ﹤0.01% | 45 | – | – | |||
| $2.13K | ﹤0.01% | 23 +8 | +53% | +$741 | |||
| $2.12K | ﹤0.01% | 16 +6 | +60% | +$797 | |||
| $2.1K | ﹤0.01% | 105 | – | – | |||
| $2.1K | ﹤0.01% | 155 -9 | -5% | -$122 | |||
| $2.09K | ﹤0.01% | 63 +28 | +80% | +$927 | |||
| $2.08K | ﹤0.01% | 74 -7 | -9% | -$197 | |||
| $2.08K | ﹤0.01% | 85 | – | – | |||
| $2.07K | ﹤0.01% | 47 | – | – | |||
| $2.06K | ﹤0.01% | 27 +8 | +42% | +$611 | |||
| $2.06K | ﹤0.01% | 177 +81 | +84% | +$941 | |||
| $2.06K | ﹤0.01% | 57 | – | – | |||
| $2.05K | ﹤0.01% | 28 | – | – | |||
| $2.03K | ﹤0.01% | 203 +93 | +85% | +$930 | |||
| $2.03K | ﹤0.01% | 17 -50 | -75% | -$5.96K | |||
| $2.03K | ﹤0.01% | 110 | – | – | |||
| $2.02K | ﹤0.01% | 36 | – | – | |||
| $2.02K | ﹤0.01% | 14 +6 | +75% | +$864 | |||
| $2.01K | ﹤0.01% | 83 +38 | +84% | +$922 | |||
| $2.01K | ﹤0.01% | 105 -11 | -9% | -$211 | |||
| $1.99K | ﹤0.01% | 38 | – | – | |||
| $1.99K | ﹤0.01% | 186 +86 | +86% | +$918 | |||
| $1.97K | ﹤0.01% | 38 -5 | -12% | -$259 | |||
| $1.97K | ﹤0.01% | 50 +15 | +43% | +$591 | |||
| $1.97K | ﹤0.01% | 26 +12 | +86% | +$908 |
