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 | |
|---|---|---|---|---|---|---|---|
| $1.24K | ﹤0.01% | 11 | – | – | |||
| $1.24K | ﹤0.01% | 29 | – | – | |||
| $1.23K | ﹤0.01% | 47 | – | – | |||
| $1.22K | ﹤0.01% | 28 +10 | +56% | +$437 | |||
| $1.22K | ﹤0.01% | 15 | – | – | |||
| $1.22K | ﹤0.01% | 43 | – | – | |||
| $1.22K | ﹤0.01% | 56 | – | – | |||
| $1.21K | ﹤0.01% | 11 | – | – | |||
| $1.21K | ﹤0.01% | 10 -55 | -85% | -$6.65K | |||
| $1.2K | ﹤0.01% | 15 | – | – | |||
| $1.2K | ﹤0.01% | 90 | – | – | |||
| $1.19K | ﹤0.01% | 91 | – | – | |||
| $1.18K | ﹤0.01% | 68 | – | – | |||
| $1.18K | ﹤0.01% | 49 | – | – | |||
| $1.18K | ﹤0.01% | 47 | – | – | |||
| $1.18K | ﹤0.01% | 47 +22 | +88% | +$553 | |||
| $1.18K | ﹤0.01% | 10 | – | – | |||
| $1.18K | ﹤0.01% | 115 | – | – | |||
| $1.17K | ﹤0.01% | 55 | – | – | |||
| $1.17K | ﹤0.01% | 70 | – | – | |||
| $1.17K | ﹤0.01% | 90 | – | – | |||
| $1.16K | ﹤0.01% | 29 | – | – | |||
| $1.16K | ﹤0.01% | 21 +9 | +75% | +$495 | |||
| $1.14K | ﹤0.01% | 30 | – | – | |||
| $1.14K | ﹤0.01% | 23 | – | – |
