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
Cap. Flow
+$20.5M
Cap. Flow %
0.65%
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

1Technology16.61%
2Financials14.52%
3Healthcare8.93%
4Industrials7.64%
5Consumer Staples5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.95M0.16% 195,453
-5,257
-3%
-$133K
$4.75M0.15% 39,909
-1,575
-4%
-$188K
$4.63M0.15% 37,469
-525
-1%
-$64.8K
$4.52M0.14% 40,541
-4,756
-11%
-$530K
$4.47M0.14% 17,481––
$4.29M0.14% 1,126
-4
-0.4%
-$15.3K
$4.28M0.14% 41,484
-248
-0.6%
-$25.6K
$4.27M0.14% 71,358
-4,735
-6%
-$283K
$4.21M0.13% 16,602––
$4.11M0.13% 67,384
-3,372
-5%
-$206K
$3.98M0.13% 87,289
-2,392
-3%
-$109K
$3.82M0.12% 19,688
-64
-0.3%
-$12.4K
$3.81M0.12% 14,753
-2,073
-12%
-$536K
$3.71M0.12% 43,563
-659
-1%
-$56.1K
$3.69M0.12% 14,237
+11,047
+346%
+$2.86M
$3.62M0.11% 44,248
-437
-1%
-$35.7K
$3.52M0.11% 6,428
+15
+0.2%
+$8.22K
$3.52M0.11% 38,853
-769
-2%
-$69.6K
$3.41M0.11% 15,359
-100
-0.7%
-$22.2K
$3.38M0.11% 31,018
-500
-2%
-$54.5K
$3.18M0.1% 33,903
-1,950
-5%
-$183K
$3.05M0.1% 100,258
-890
-0.9%
-$27.1K
$3.03M0.1% 50,024
-6,603
-12%
-$400K
$3M0.1% 40,970––
$2.99M0.1% 27,189
-1,038
-4%
-$114K
1 4567873