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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.01%
1,194
227
$196K 0.01%
14,193
+716
228
$192K 0.01%
1,370
+8
229
$191K 0.01%
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230
$179K 0.01%
4,165
231
$178K 0.01%
2,034
-93
232
$168K 0.01%
4,182
+182
233
$162K 0.01%
10,000
234
$159K 0.01%
1,309
+6
235
$155K 0.01%
2,090
236
$151K 0.01%
1,022
+17
237
$151K 0.01%
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238
$150K 0.01%
10,045
-727
239
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240
$146K 0.01%
+3,012
241
$145K 0.01%
6,995
-5,715
242
$141K 0.01%
1,243
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243
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3,770
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244
$140K 0.01%
666
245
$138K 0.01%
843
246
$137K 0.01%
2,165
+674
247
$136K 0.01%
2,400
248
$135K 0.01%
1,929
+60
249
$135K 0.01%
2,656
-142
250
$131K 0.01%
1,438
8 9
10
11 12