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 | |
|---|---|---|---|---|---|---|---|
| $592 | ﹤0.01% | 60 | – | – | |||
| $587 | ﹤0.01% | 10 | – | – | |||
| $586 | ﹤0.01% | 46 | – | – | |||
| $585 | ﹤0.01% | 21 | – | – | |||
| $583 | ﹤0.01% | 17 | – | – | |||
| $583 | ﹤0.01% | 60 | – | – | |||
| $580 | ﹤0.01% | 130 | – | – | |||
| $578 | ﹤0.01% | 17 | – | – | |||
| $577 | ﹤0.01% | 28 | – | – | |||
| $576 | ﹤0.01% | 31 | – | – | |||
| $570 | ﹤0.01% | 40 | – | – | |||
| $568 | ﹤0.01% | 11 | – | – | |||
| $566 | ﹤0.01% | 16 | – | – | |||
| $561 | ﹤0.01% | 50 | – | – | |||
| $559 | ﹤0.01% | 25 | – | – | |||
| $558 | ﹤0.01% | 28 | – | – | |||
| $556 | ﹤0.01% | 32 | – | – | |||
| $554 | ﹤0.01% | 56 | – | – | |||
| $553 | ﹤0.01% | +30 | New | +$553 | |||
| $548 | ﹤0.01% | 24 | – | – | |||
| $548 | ﹤0.01% | +35 | New | +$548 | |||
| $543 | ﹤0.01% | 21 | – | – | |||
| $542 | ﹤0.01% | 90 | – | – | |||
| $541 | ﹤0.01% | 48 | – | – | |||
| $538 | ﹤0.01% | 38 | – | – |
