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 | |
|---|---|---|---|---|---|---|---|
| – | – | -112 | Closed | -$1.99K | |||
| – | – | -470 | Closed | -$4.92K | |||
| – | – | -13 | Closed | -$190 | |||
| – | – | -8 | Closed | -$84 | |||
| – | – | -25 | Closed | -$193 | |||
| – | – | -1,929 | Closed | -$135K | |||
| – | – | -9 | Closed | -$356 | |||
| – | – | -118 | Closed | -$300 | |||
| – | – | -39 | Closed | -$3.41K | |||
| – | – | -49 | Closed | -$310 | |||
| – | – | -500 | Closed | -$825 | |||
| – | – | -10 | Closed | -$250 | |||
| – | – | -36 | Closed | -$46 | |||
| – | – | -14 | Closed | -$195 | |||
| – | – | -11 | Closed | -$211 | |||
| – | – | -20 | Closed | -$2.13K | |||
| – | – | -748 | Closed | -$18.2K | |||
| – | – | -38 | Closed | -$2.18K | |||
| – | – | -10 | Closed | -$182 | |||
| – | – | -10 | Closed | -$1.09K | |||
| – | – | -12 | Closed | -$3K | |||
| – | – | -1,058 | Closed | -$5.43K | |||
| – | – | -20 | Closed | -$1.02K | |||
| – | – | -85 | Closed | -$1.48K | |||
| – | – | -2,204 | Closed | -$31.2K |
