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 | |
|---|---|---|---|---|---|---|---|
| $891 | ﹤0.01% | 20 | – | – | |||
| $883 | ﹤0.01% | 44 | – | – | |||
| $881 | ﹤0.01% | 16 | – | – | |||
| $879 | ﹤0.01% | 23 | – | – | |||
| $875 | ﹤0.01% | 32 | – | – | |||
| $873 | ﹤0.01% | 21 | – | – | |||
| $872 | ﹤0.01% | 42 | – | – | |||
| $869 | ﹤0.01% | 60 | – | – | |||
| $868 | ﹤0.01% | 29 | – | – | |||
| $868 | ﹤0.01% | 11 | – | – | |||
| $864 | ﹤0.01% | 21 | – | – | |||
| $862 | ﹤0.01% | 5 | – | – | |||
| $859 | ﹤0.01% | 54 | – | – | |||
| $857 | ﹤0.01% | 31 -4 | -11% | -$111 | |||
| $853 | ﹤0.01% | 43 | – | – | |||
| $849 | ﹤0.01% | 20 | – | – | |||
| $839 | ﹤0.01% | 101 | – | – | |||
| $839 | ﹤0.01% | 35 | – | – | |||
| $838 | ﹤0.01% | 80 | – | – | |||
| $837 | ﹤0.01% | 27 | – | – | |||
| $834 | ﹤0.01% | 18 | – | – | |||
| $831 | ﹤0.01% | 24 | – | – | |||
| $831 | ﹤0.01% | 133 +50 | +60% | +$312 | |||
| $823 | ﹤0.01% | 10 -2 | -17% | -$165 | |||
| $818 | ﹤0.01% | 31 | – | – |
