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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.02%
2,892
227
$551K 0.02%
14,125
228
$523K 0.02%
12,155
229
$509K 0.02%
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+17
230
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231
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6,018
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232
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26,100
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233
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5,628
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234
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3,333
235
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2,226
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236
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237
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238
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239
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240
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8,844
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241
$397K 0.01%
1,132
242
$380K 0.01%
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243
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245
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246
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5,522
247
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4,133
248
$342K 0.01%
675
249
$341K 0.01%
3,520
-60
250
$339K 0.01%
3,041
-145
8 9
10
11 12