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 | |
|---|---|---|---|---|---|---|---|
| $669 | ﹤0.01% | 25 | – | – | |||
| $668 | ﹤0.01% | 24 | – | – | |||
| $666 | ﹤0.01% | 237 | – | – | |||
| $664 | ﹤0.01% | +20 | New | +$664 | |||
| $655 | ﹤0.01% | 19 | – | – | |||
| $651 | ﹤0.01% | 81 | – | – | |||
| $651 | ﹤0.01% | 75 | – | – | |||
| $647 | ﹤0.01% | 11 | – | – | |||
| $645 | ﹤0.01% | 110 | – | – | |||
| $642 | ﹤0.01% | 15 | – | – | |||
| $638 | ﹤0.01% | 29 | – | – | |||
| $636 | ﹤0.01% | 125 | – | – | |||
| $633 | ﹤0.01% | 26 | – | – | |||
| $632 | ﹤0.01% | 16 | – | – | |||
| $627 | ﹤0.01% | 11 -2 | -15% | -$114 | |||
| $626 | ﹤0.01% | 75 | – | – | |||
| $624 | ﹤0.01% | +35 | New | +$624 | |||
| $614 | ﹤0.01% | 15 | – | – | |||
| $614 | ﹤0.01% | 63 | – | – | |||
| $612 | ﹤0.01% | 33 | – | – | |||
| $608 | ﹤0.01% | 21 | – | – | |||
| $601 | ﹤0.01% | 43 | – | – | |||
| $600 | ﹤0.01% | 40 | – | – | |||
| $597 | ﹤0.01% | 55 | – | – | |||
| $596 | ﹤0.01% | 17 | – | – |
