FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
2,650
-300
227
$127K 0.02%
1,689
-141
228
$125K 0.02%
1,554
+112
229
$115K 0.01%
1,477
+1,166
230
$114K 0.01%
1,359
231
$113K 0.01%
2,700
232
$110K 0.01%
2,565
233
$106K 0.01%
+560
234
$106K 0.01%
+1,035
235
$102K 0.01%
3,226
236
$100K 0.01%
1,832
237
$100K 0.01%
2,700
238
$98K 0.01%
800
239
$98K 0.01%
1,780
240
$94K 0.01%
5,837
+1,986
241
$94K 0.01%
2,720
242
$92K 0.01%
1,966
243
$92K 0.01%
1,775
244
$91K 0.01%
4,700
245
$89K 0.01%
1,800
+425
246
$87K 0.01%
1,766
-618
247
$84K 0.01%
750
248
$84K 0.01%
1,187
249
$84K 0.01%
1,548
+148
250
$81K 0.01%
1,400
-200
8 9
10
11 12