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 | |
|---|---|---|---|---|---|---|---|
| – | – | -176 | Closed | -$13.2K | |||
| – | – | -12 | Closed | -$88 | |||
| – | – | -248 | Closed | -$6.82K | |||
| – | – | -1,500 | Closed | -$29.6K | |||
| – | – | -3,867 | Closed | -$313K | |||
| – | – | -56 | Closed | -$94 | |||
| – | – | -2,400 | Closed | -$56.9K | |||
| – | – | -100 | Closed | -$32.2K | |||
| – | – | -1,733 | Closed | -$34.4K | |||
| – | – | -63 | Closed | -$115 | |||
| – | – | -721 | Closed | -$16.8K | |||
| – | – | -36 | Closed | -$100 | |||
| – | – | -168 | Closed | -$12.1K | |||
| – | – | -90 | Closed | -$273 | |||
| – | – | -34 | Closed | -$3.93K | |||
| – | – | -43 | Closed | -$157 | |||
| – | – | -101 | Closed | -$447 | |||
| – | – | -942 | Closed | -$28.4K | |||
| – | – | -23 | Closed | -$321 | |||
| – | – | -115 | Closed | -$256 | |||
| – | – | -972 | Closed | -$47.3K | |||
| – | – | -11 | Closed | -$216 | |||
| – | – | -397 | Closed | -$39.5K | |||
| – | – | -311 | Closed | -$2.5K | |||
| – | – | -12 | Closed | -$58 |
