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 | |
|---|---|---|---|---|---|---|---|
| $429 | ﹤0.01% | +19 | New | +$429 | |||
| $427 | ﹤0.01% | 18 | – | – | |||
| $425 | ﹤0.01% | 6 | – | – | |||
| $422 | ﹤0.01% | 24 | – | – | |||
| $420 | ﹤0.01% | 18 | – | – | |||
| $416 | ﹤0.01% | 29 | – | – | |||
| $416 | ﹤0.01% | 15 | – | – | |||
| $414 | ﹤0.01% | 24 | – | – | |||
| $413 | ﹤0.01% | 23 | – | – | |||
| $411 | ﹤0.01% | 32 | – | – | |||
| $410 | ﹤0.01% | 16 | – | – | |||
| $409 | ﹤0.01% | 22 | – | – | |||
| $409 | ﹤0.01% | 50 | – | – | |||
| $402 | ﹤0.01% | 62 | – | – | |||
| $401 | ﹤0.01% | 21 | – | – | |||
| $398 | ﹤0.01% | 16 | – | – | |||
| $396 | ﹤0.01% | 13 | – | – | |||
| $394 | ﹤0.01% | 55 -8 | -13% | -$57 | |||
| $389 | ﹤0.01% | 60 | – | – | |||
| $388 | ﹤0.01% | 10 | – | – | |||
| $388 | ﹤0.01% | 20 | – | – | |||
| $387 | ﹤0.01% | 29 | – | – | |||
| $384 | ﹤0.01% | 71 | – | – | |||
| $383 | ﹤0.01% | 13 | – | – | |||
| $382 | ﹤0.01% | 13 | – | – |
