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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.01%
10,650
252
$144K 0.01%
1,359
253
$139K 0.01%
950
+291
254
$139K 0.01%
2,480
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255
$138K 0.01%
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256
$138K 0.01%
1,442
+10
257
$137K 0.01%
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258
$136K 0.01%
1,620
259
$133K 0.01%
2,102
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260
$133K 0.01%
6,429
-6,079
261
$132K 0.01%
21,052
262
$126K 0.01%
1,094
-88
263
$126K 0.01%
10,439
264
$126K 0.01%
1,698
+75
265
$125K 0.01%
1,264
-1,502
266
$120K 0.01%
1,451
267
$118K 0.01%
3,033
268
$112K 0.01%
20,100
269
$110K 0.01%
666
270
$110K 0.01%
648
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271
$108K 0.01%
629
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272
$99K 0.01%
3,095
-109
273
$98K 0.01%
1,208
274
$96K 0.01%
1,640
275
$94K 0.01%
3,049
9 10
11
12 13