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
Cap. Flow
+$20.5M
Cap. Flow %
0.65%
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

1Technology16.61%
2Financials14.52%
3Healthcare8.93%
4Industrials7.64%
5Consumer Staples5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.16M0.26% 63,177
-211
-0.3%
-$27.3K
$8.12M0.26% 26,058
-880
-3%
-$274K
$8.1M0.26% 66,393
+1,200
+2%
+$146K
$8.08M0.26% 112,826
-1,585
-1%
-$114K
$7.9M0.25% 38,549
+55
+0.1%
+$11.3K
$7.53M0.24% 30,282
+174
+0.6%
+$43.3K
$7.51M0.24% 103,040
+100,190
+3,515%
+$7.3M
$7.18M0.23% 12,843––
$7.17M0.23% 123,524
+3,281
+3%
+$190K
$7.15M0.23% 65,465
-1,511
-2%
-$165K
$7.06M0.22% 71,321
-3,187
-4%
-$315K
$6.99M0.22% 48,811
+135
+0.3%
+$19.3K
$6.46M0.21% 45,436
+2,025
+5%
+$288K
$6.38M0.2% 26,155––
$6.27M0.2% 88,295
+2,815
+3%
+$200K
$6.17M0.2% 35,856
-4,648
-11%
-$800K
$5.85M0.19% 56,027
+9
+0%
+$939
$5.77M0.18% 132,312
-21,603
-14%
-$942K
$5.63M0.18% 134,626
-500
-0.4%
-$20.9K
$5.51M0.18% 43,761
+24
+0.1%
+$3.02K
$5.25M0.17% 5,633
+29
+0.5%
+$27K
$5.25M0.17% 74,758––
$5.07M0.16% 30,763
-500
-2%
-$82.3K
$5.04M0.16% 21,989
-2,123
-9%
-$486K
$4.98M0.16% 62,157
+6,595
+12%
+$528K
1 3456773