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 | |
|---|---|---|---|---|---|---|---|
| $817 | ﹤0.01% | 50 | – | – | |||
| $817 | ﹤0.01% | 35 | – | – | |||
| $813 | ﹤0.01% | 30 -4 | -12% | -$108 | |||
| $812 | ﹤0.01% | 28 | – | – | |||
| $811 | ﹤0.01% | 33 | – | – | |||
| $809 | ﹤0.01% | 31 | – | – | |||
| $806 | ﹤0.01% | 40 | – | – | |||
| $803 | ﹤0.01% | 90 | – | – | |||
| $798 | ﹤0.01% | 30 -7 | -19% | -$186 | |||
| $796 | ﹤0.01% | 11 | – | – | |||
| $795 | ﹤0.01% | 32 | – | – | |||
| $792 | ﹤0.01% | 20 | – | – | |||
| $792 | ﹤0.01% | 80 | – | – | |||
| $788 | ﹤0.01% | 15 | – | – | |||
| $781 | ﹤0.01% | 32 | – | – | |||
| $779 | ﹤0.01% | 21 | – | – | |||
| $776 | ﹤0.01% | 26 | – | – | |||
| $769 | ﹤0.01% | 12 | – | – | |||
| $766 | ﹤0.01% | 20 | – | – | |||
| $759 | ﹤0.01% | 70 | – | – | |||
| $758 | ﹤0.01% | 22 | – | – | |||
| $753 | ﹤0.01% | 9 | – | – | |||
| $750 | ﹤0.01% | 13 | – | – | |||
| $749 | ﹤0.01% | 35 | – | – | |||
| $749 | ﹤0.01% | 42 | – | – |
