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 | |
|---|---|---|---|---|---|---|---|
| $1.7K | ﹤0.01% | 23 | – | – | |||
| $1.7K | ﹤0.01% | 33 +15 | +83% | +$771 | |||
| $1.69K | ﹤0.01% | 35 | – | – | |||
| $1.69K | ﹤0.01% | 32 -4 | -11% | -$211 | |||
| $1.68K | ﹤0.01% | 29 | – | – | |||
| $1.68K | ﹤0.01% | 83 | – | – | |||
| $1.68K | ﹤0.01% | 85 +38 | +81% | +$750 | |||
| $1.66K | ﹤0.01% | 37 | – | – | |||
| $1.65K | ﹤0.01% | 14 | – | – | |||
| $1.62K | ﹤0.01% | 52 | – | – | |||
| $1.61K | ﹤0.01% | 140 | – | – | |||
| $1.61K | ﹤0.01% | 25 +11 | +79% | +$707 | |||
| $1.61K | ﹤0.01% | 45 +16 | +55% | +$571 | |||
| $1.6K | ﹤0.01% | 84 +39 | +87% | +$745 | |||
| $1.6K | ﹤0.01% | 55 | – | – | |||
| $1.6K | ﹤0.01% | +27 | New | +$1.6K | |||
| $1.58K | ﹤0.01% | 18 | – | – | |||
| $1.57K | ﹤0.01% | 18 | – | – | |||
| $1.57K | ﹤0.01% | 72 | – | – | |||
| $1.57K | ﹤0.01% | 260 | – | – | |||
| $1.56K | ﹤0.01% | 35 | – | – | |||
| $1.56K | ﹤0.01% | 42 | – | – | |||
| $1.55K | ﹤0.01% | 20 +9 | +82% | +$698 | |||
| $1.55K | ﹤0.01% | 31 -5 | -14% | -$250 | |||
| $1.55K | ﹤0.01% | 85 | – | – |
