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 | |
|---|---|---|---|---|---|---|---|
| $1.83K | ﹤0.01% | 40 | – | – | |||
| $1.83K | ﹤0.01% | 68 | – | – | |||
| $1.83K | ﹤0.01% | 70 | – | – | |||
| $1.82K | ﹤0.01% | 103 | – | – | |||
| $1.82K | ﹤0.01% | 32 -6 | -16% | -$341 | |||
| $1.82K | ﹤0.01% | 75 | – | – | |||
| $1.81K | ﹤0.01% | 60 | – | – | |||
| $1.81K | ﹤0.01% | 33 +15 | +83% | +$823 | |||
| $1.81K | ﹤0.01% | 61 | – | – | |||
| $1.81K | ﹤0.01% | 54 | – | – | |||
| $1.79K | ﹤0.01% | 13 | – | – | |||
| $1.78K | ﹤0.01% | 79 +36 | +84% | +$809 | |||
| $1.77K | ﹤0.01% | 45 +21 | +88% | +$825 | |||
| $1.76K | ﹤0.01% | 45 | – | – | |||
| $1.76K | ﹤0.01% | 110 | – | – | |||
| $1.76K | ﹤0.01% | 72 +32 | +80% | +$782 | |||
| $1.75K | ﹤0.01% | 95 | – | – | |||
| $1.74K | ﹤0.01% | 32 +14 | +78% | +$763 | |||
| $1.74K | ﹤0.01% | 35 | – | – | |||
| $1.74K | ﹤0.01% | 10 | – | – | |||
| $1.74K | ﹤0.01% | 18 -3 | -14% | -$290 | |||
| $1.72K | ﹤0.01% | 25 -3 | -11% | -$207 | |||
| $1.72K | ﹤0.01% | 46 +16 | +53% | +$599 | |||
| $1.72K | ﹤0.01% | 36 | – | – | |||
| $1.71K | ﹤0.01% | 18 | – | – |
