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 | |
|---|---|---|---|---|---|---|---|
| $241 | ﹤0.01% | 60 | – | – | |||
| $232 | ﹤0.01% | 104 | – | – | |||
| $224 | ﹤0.01% | 36 | – | – | |||
| $216 | ﹤0.01% | 8 | – | – | |||
| $212 | ﹤0.01% | 10 | – | – | |||
| $204 | ﹤0.01% | 42 | – | – | |||
| $197 | ﹤0.01% | 50 | – | – | |||
| $197 | ﹤0.01% | 100 | – | – | |||
| $176 | ﹤0.01% | 263 | – | – | |||
| $168 | ﹤0.01% | 55 | – | – | |||
| $148 | ﹤0.01% | 69 -9 | -12% | -$19 | |||
| $127 | ﹤0.01% | 53 | – | – | |||
| $125 | ﹤0.01% | 10 | – | – | |||
| $114 | ﹤0.01% | 18 | – | – | |||
| $111 | ﹤0.01% | 21 | – | – | |||
| $110 | ﹤0.01% | 28 -2,000 | -99% | -$7.86K | |||
| $102 | ﹤0.01% | 80 | – | – | |||
| $52 | ﹤0.01% | 4 | – | – | |||
| $49 | ﹤0.01% | 1 | – | – | |||
| $44 | ﹤0.01% | 10 | – | – | |||
| – | – | -74 | Closed | -$1.73K | |||
| – | – | -37 | Closed | -$898 | |||
| – | – | -222 | Closed | -$7.06K | |||
| – | – | -24 | Closed | -$960 | |||
| – | – | -49 | Closed | -$342 |
