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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
3,450
+150
227
$248K 0.02%
16,120
-18,485
228
$245K 0.02%
20,100
-188
229
$241K 0.02%
4,420
-85
230
$236K 0.02%
3,467
+10
231
$233K 0.02%
13,480
232
$227K 0.02%
2,672
+31
233
$222K 0.02%
5,782
-531
234
$222K 0.02%
7,325
+85
235
$217K 0.02%
3,438
236
$215K 0.02%
2,877
237
$213K 0.02%
7,583
-3
238
$203K 0.01%
1,149
+82
239
$203K 0.01%
5,540
240
$196K 0.01%
13,455
+73
241
$185K 0.01%
1,194
242
$180K 0.01%
2,090
243
$178K 0.01%
2,726
+8
244
$172K 0.01%
1,209
-2
245
$165K 0.01%
11,487
-307
246
$165K 0.01%
1,436
+7
247
$161K 0.01%
1,143
248
$160K 0.01%
4,000
249
$155K 0.01%
4,580
-2,897
250
$151K 0.01%
2,093
8 9
10
11 12