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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.02%
668
227
$117K 0.02%
810
-11,088
228
$114K 0.02%
2,700
229
$114K 0.02%
2,400
-1,046
230
$108K 0.01%
2,700
231
$104K 0.01%
1,359
232
$103K 0.01%
4,150
233
$103K 0.01%
1,354
-200
234
$100K 0.01%
1,035
235
$94K 0.01%
3,226
236
$94K 0.01%
3,477
237
$92K 0.01%
1,775
238
$92K 0.01%
4,986
-115
239
$92K 0.01%
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-300
240
$90K 0.01%
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+600
241
$87K 0.01%
2,700
-600
242
$85K 0.01%
1,800
243
$80K 0.01%
1,609
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244
$78K 0.01%
1,140
-2,600
245
$78K 0.01%
800
246
$78K 0.01%
2,565
247
$75K 0.01%
833
248
$75K 0.01%
1,548
249
$74K 0.01%
2,000
250
$74K 0.01%
1,780
8 9
10
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