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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.01%
2,865
252
$124K 0.01%
388
253
$121K 0.01%
3,487
254
$119K 0.01%
1,626
255
$117K 0.01%
421
256
$116K 0.01%
995
+10
257
$116K 0.01%
1,095
258
$116K 0.01%
12,336
+4,171
259
$114K 0.01%
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260
$107K 0.01%
1,059
261
$106K 0.01%
1,721
+750
262
$103K 0.01%
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263
$102K 0.01%
599
-7
264
$101K 0.01%
400
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265
$101K 0.01%
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266
$101K 0.01%
3,584
+3,500
267
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2,680
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270
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273
$92K 0.01%
623
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274
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484
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275
$83K 0.01%
2,000
9 10
11
12 13