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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.01%
1,458
252
$79K 0.01%
1,275
253
$77K 0.01%
2,470
254
$76K 0.01%
2,757
255
$76K 0.01%
2,400
256
$76K 0.01%
800
257
$72K 0.01%
774
+24
258
$71K 0.01%
935
259
$71K 0.01%
906
260
$71K 0.01%
3,000
261
$71K 0.01%
1,320
262
$70K 0.01%
1,716
263
$70K 0.01%
860
264
$69K 0.01%
3,314
-3,000
265
$67K 0.01%
5,757
266
$66K 0.01%
2,240
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267
$66K 0.01%
1,475
268
$65K 0.01%
1,259
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269
$64K 0.01%
2,000
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270
$63K 0.01%
587
271
$62K 0.01%
760
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272
$62K 0.01%
587
273
$62K 0.01%
290
274
$61K 0.01%
1,500
275
$61K 0.01%
800
9 10
11
12 13