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 | |
|---|---|---|---|---|---|---|---|
| $493 | ﹤0.01% | 16 | – | – | |||
| $492 | ﹤0.01% | 67 | – | – | |||
| $491 | ﹤0.01% | 22 | – | – | |||
| $490 | ﹤0.01% | 31 | – | – | |||
| $489 | ﹤0.01% | 50 | – | – | |||
| $489 | ﹤0.01% | 46 | – | – | |||
| $487 | ﹤0.01% | 18 | – | – | |||
| $485 | ﹤0.01% | 30 | – | – | |||
| $483 | ﹤0.01% | 23 | – | – | |||
| $480 | ﹤0.01% | 79 -656 | -89% | -$3.99K | |||
| $475 | ﹤0.01% | 4 | – | – | |||
| $473 | ﹤0.01% | 60 | – | – | |||
| $471 | ﹤0.01% | 12 | – | – | |||
| $467 | ﹤0.01% | 21 | – | – | |||
| $453 | ﹤0.01% | 20 | – | – | |||
| $453 | ﹤0.01% | 24 | – | – | |||
| $452 | ﹤0.01% | 20 | – | – | |||
| $451 | ﹤0.01% | 57 | – | – | |||
| $448 | ﹤0.01% | 52 | – | – | |||
| $441 | ﹤0.01% | 25 | – | – | |||
| $441 | ﹤0.01% | 14 | – | – | |||
| $437 | ﹤0.01% | 7 | – | – | |||
| $437 | ﹤0.01% | 30 | – | – | |||
| $435 | ﹤0.01% | 16 | – | – | |||
| $432 | ﹤0.01% | 40 | – | – |
