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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | ﹤0.01% | 50 | – | – | |||
| $1.05K | ﹤0.01% | 65 | – | – | |||
| $1.03K | ﹤0.01% | +15 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | 33 | – | – | |||
| $1.03K | ﹤0.01% | 65 | – | – | |||
| $1.02K | ﹤0.01% | 6 | – | – | |||
| $1.01K | ﹤0.01% | 53 | – | – | |||
| $1.01K | ﹤0.01% | 87 +45 | +107% | +$524 | |||
| $1.01K | ﹤0.01% | 95 | – | – | |||
| $1.01K | ﹤0.01% | 8 | – | – | |||
| $1.01K | ﹤0.01% | 17 -1 | -6% | -$59 | |||
| $1.01K | ﹤0.01% | 65 -8 | -11% | -$124 | |||
| $1.01K | ﹤0.01% | 5 | – | – | |||
| $1.01K | ﹤0.01% | 33 | – | – | |||
| $1K | ﹤0.01% | 20 | – | – | |||
| $1K | ﹤0.01% | 75 | – | – | |||
| $1K | ﹤0.01% | 30 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 27 | – | – | |||
| $995 | ﹤0.01% | 26 -4 | -13% | -$153 | |||
| $991 | ﹤0.01% | 17 | – | – | |||
| $981 | ﹤0.01% | 58 | – | – | |||
| $977 | ﹤0.01% | 25 -8 | -24% | -$313 | |||
| $977 | ﹤0.01% | 108 | – | – | |||
| $974 | ﹤0.01% | 39 | – | – |
