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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.01%
1,499
252
$71K 0.01%
1,400
-200
253
$70K 0.01%
1,716
254
$70K 0.01%
1,813
+813
255
$69K 0.01%
2,100
-200
256
$67K 0.01%
4,937
-1,900
257
$65K 0.01%
1,117
258
$62K 0.01%
1,392
+722
259
$61K 0.01%
1,466
260
$61K 0.01%
1,320
261
$60K 0.01%
3,000
262
$58K 0.01%
1,088
263
$55K 0.01%
520
264
$55K 0.01%
895
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265
$54K 0.01%
1,137
266
$53K 0.01%
1,500
267
$53K 0.01%
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-807
268
$52K 0.01%
2,000
269
$51K 0.01%
+597
270
$50K 0.01%
2,400
271
$50K 0.01%
939
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272
$50K 0.01%
487
-100
273
$50K 0.01%
1,044
-321
274
$48K 0.01%
800
275
$47K 0.01%
1,820
9 10
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