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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.01%
1,278
+112
252
$74K 0.01%
770
+302
253
$72K 0.01%
460
-50
254
$71K 0.01%
1,017
255
$70K 0.01%
4,950
+3,000
256
$68K 0.01%
1,217
-1
257
$67K 0.01%
2,000
258
$64K 0.01%
1,287
-635
259
$63K 0.01%
989
260
$61K 0.01%
800
261
$59K 0.01%
1,088
262
$56K 0.01%
1,166
-150
263
$56K 0.01%
426
264
$53K 0.01%
1,134
265
$53K 0.01%
2,455
266
$52K 0.01%
3,000
267
$52K 0.01%
3,510
268
$52K 0.01%
1,771
269
$51K 0.01%
597
270
$50K 0.01%
1,495
-1,800
271
$50K 0.01%
1,188
272
$50K 0.01%
965
273
$48K 0.01%
2,406
+55
274
$48K 0.01%
570
275
$48K 0.01%
640
9 10
11
12 13