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
$216M6.86% 384,487
+4,181
+1%
+$2.35M
$156M4.95% 3,064,792
+57,878
+2%
+$2.94M
$134M4.25% 1,204,798
+17,271
+1%
+$1.92M
$109M3.45% 1,037,914
+36,622
+4%
+$3.83M
$102M3.26% 272,979
-2,806
-1%
-$1.05M
$100M3.18% 451,282
-5,687
-1%
-$1.26M
$93.1M2.96% 1,595,279
+60,950
+4%
+$3.56M
$72.5M2.3% 1,601,384
+42,850
+3%
+$1.94M
$54.4M1.73% 740,363
-4,811
-0.7%
-$353K
$53.2M1.69% 99,890
-1,029
-1%
-$548K
$51.8M1.65% 1,031,220
-17,890
-2%
-$900K
$40.4M1.28% 460,356
-14,966
-3%
-$1.31M
$40.3M1.28% 164,365
-7,640
-4%
-$1.87M
$40.1M1.27% 239,500
-4,132
-2%
-$692K
$39M1.24% 47,223
-970
-2%
-$801K
$36.7M1.17% 46
-4
-8%
-$3.19M
$32.3M1.03% 230,996
+3,148
+1%
+$440K
$32.2M1.02% 61,438
-587
-1%
-$307K
$32.1M1.02% 269,824
+1,376
+0.5%
+$164K
$30M0.95% 128,795
-3,255
-2%
-$759K
$29.5M0.94% 189,911
-5,820
-3%
-$904K
$27.6M0.88% 178,351
+11,516
+7%
+$1.78M
$26.9M0.86% 162,381
+493
+0.3%
+$81.8K
$26.1M0.83% 74,530
+483
+0.7%
+$169K
$26M0.83% 173,645
+778
+0.5%
+$117K
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