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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | ﹤0.01% | 65 | – | – | |||
| $1.97K | ﹤0.01% | 57 -5 | -8% | -$172 | |||
| $1.96K | ﹤0.01% | 23 | – | – | |||
| $1.95K | ﹤0.01% | 211 +97 | +85% | +$896 | |||
| $1.95K | ﹤0.01% | 35 | – | – | |||
| $1.94K | ﹤0.01% | 40 | – | – | |||
| $1.93K | ﹤0.01% | +37 | New | +$1.93K | |||
| $1.93K | ﹤0.01% | 27 | – | – | |||
| $1.92K | ﹤0.01% | 2 +1 | +100% | +$961 | |||
| $1.92K | ﹤0.01% | 50 -5 | -9% | -$192 | |||
| $1.92K | ﹤0.01% | 233 | – | – | |||
| $1.92K | ﹤0.01% | 60 -15 | -20% | -$479 | |||
| $1.91K | ﹤0.01% | 270 -50 | -16% | -$354 | |||
| $1.9K | ﹤0.01% | 170 | – | – | |||
| $1.9K | ﹤0.01% | 65 | – | – | |||
| $1.89K | ﹤0.01% | 51 | – | – | |||
| $1.88K | ﹤0.01% | 30 | – | – | |||
| $1.87K | ﹤0.01% | 75 | – | – | |||
| $1.86K | ﹤0.01% | 215 | – | – | |||
| $1.86K | ﹤0.01% | 22 | – | – | |||
| $1.86K | ﹤0.01% | 20 | – | – | |||
| $1.85K | ﹤0.01% | 29 +13 | +81% | +$828 | |||
| $1.84K | ﹤0.01% | 30 | – | – | |||
| $1.84K | ﹤0.01% | 64 | – | – | |||
| $1.84K | ﹤0.01% | 33 +15 | +83% | +$835 |
