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 | |
|---|---|---|---|---|---|---|---|
| $1.55K | ﹤0.01% | 120 | – | – | |||
| $1.55K | ﹤0.01% | 64 | – | – | |||
| $1.55K | ﹤0.01% | 45 | – | – | |||
| $1.55K | ﹤0.01% | 283 +133 | +89% | +$728 | |||
| $1.55K | ﹤0.01% | 30 | – | – | |||
| $1.54K | ﹤0.01% | 55 | – | – | |||
| $1.54K | ﹤0.01% | 60 | – | – | |||
| $1.53K | ﹤0.01% | 80 | – | – | |||
| $1.53K | ﹤0.01% | 11 | – | – | |||
| $1.52K | ﹤0.01% | 80 | – | – | |||
| $1.51K | ﹤0.01% | 10 | – | – | |||
| $1.51K | ﹤0.01% | 35 | – | – | |||
| $1.5K | ﹤0.01% | 78 | – | – | |||
| $1.5K | ﹤0.01% | 60 -5 | -8% | -$125 | |||
| $1.49K | ﹤0.01% | 56 | – | – | |||
| $1.49K | ﹤0.01% | 20 | – | – | |||
| $1.48K | ﹤0.01% | 14 | – | – | |||
| $1.47K | ﹤0.01% | 87 | – | – | |||
| $1.47K | ﹤0.01% | 40 -8 | -17% | -$294 | |||
| $1.47K | ﹤0.01% | 57 | – | – | |||
| $1.47K | ﹤0.01% | 23 -3 | -12% | -$191 | |||
| $1.47K | ﹤0.01% | 70 | – | – | |||
| $1.46K | ﹤0.01% | 81 +36 | +80% | +$650 | |||
| $1.46K | ﹤0.01% | 23 | – | – | |||
| $1.46K | ﹤0.01% | 30 -5 | -14% | -$243 |
