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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,105
+233
227
$122K 0.01%
2,979
228
$121K 0.01%
4,150
229
$116K 0.01%
1,359
230
$109K 0.01%
4,063
-5,254
231
$106K 0.01%
1,958
-1,232
232
$102K 0.01%
1,028
-138
233
$98K 0.01%
4,185
-162
234
$98K 0.01%
1,875
235
$96K 0.01%
3,400
236
$96K 0.01%
1,600
-100
237
$95K 0.01%
1,337
238
$94K 0.01%
+2,000
239
$92K 0.01%
2,314
240
$92K 0.01%
805
-100
241
$89K 0.01%
800
242
$86K 0.01%
+1,025
243
$85K 0.01%
2,000
244
$83K 0.01%
1,448
-100
245
$82K 0.01%
2,565
246
$79K 0.01%
2,100
247
$78K 0.01%
1,300
-100
248
$77K 0.01%
1,859
-244
249
$77K 0.01%
1,420
-150
250
$76K 0.01%
1,140
8 9
10
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