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
Cap. Flow
+$20.5M
Cap. Flow %
0.65%
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

1Technology16.61%
2Financials14.52%
3Healthcare8.93%
4Industrials7.64%
5Consumer Staples5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.85M0.09% 54,822
-288
-0.5%
-$15K
$2.81M0.09% 5,017
+4
+0.1%
+$2.24K
$2.77M0.09% 11,698––
$2.76M0.09% 30,089
-3,492
-10%
-$321K
$2.74M0.09% 38,024
-1,144
-3%
-$82.4K
$2.59M0.08% 37,592
+4,191
+13%
+$289K
$2.57M0.08% 9,352
-103
-1%
-$28.3K
$2.47M0.08% 16,848
-1,131
-6%
-$166K
$2.36M0.07% 9,134
-7
-0.1%
-$1.81K
$2.26M0.07% 20,694
+601
+3%
+$65.7K
$2.25M0.07% 16,669
+2,428
+17%
+$328K
$2.2M0.07% 77,643
-1,845
-2%
-$52.2K
$2.18M0.07% 62,322
-3,003
-5%
-$105K
$2.07M0.07% 16,975
+213
+1%
+$26K
$2.04M0.06% 4,096
+14
+0.3%
+$6.97K
$1.94M0.06% 9,519
+389
+4%
+$79.4K
$1.9M0.06% 22,792
-6
-0%
-$500
$1.79M0.06% 10,498
-110
-1%
-$18.8K
$1.79M0.06% 11,858––
$1.77M0.06% 73,910––
$1.77M0.06% 9,503––
$1.66M0.05% 38,049––
$1.56M0.05% 68,604
-5,698
-8%
-$129K
$1.53M0.05% 9,739––
$1.53M0.05% 8,041
-26
-0.3%
-$4.96K
1 5678973