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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.01%
9,470
252
$326K 0.01%
6,351
253
$323K 0.01%
8,350
-24,950
254
$319K 0.01%
12,541
255
$311K 0.01%
2,078
+515
256
$305K 0.01%
6,291
-300
257
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3,696
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258
$285K 0.01%
20,646
+1,899
259
$282K 0.01%
1,610
260
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606
261
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3,311
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262
$277K 0.01%
2,425
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263
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13,039
264
$272K 0.01%
3,867
265
$264K 0.01%
13,629
266
$263K 0.01%
1,642
267
$260K 0.01%
1,304
268
$260K 0.01%
634
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269
$256K 0.01%
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270
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13,545
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271
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1,338
272
$251K 0.01%
9,535
273
$246K 0.01%
13,962
+1,820
274
$243K 0.01%
1,859
-1,020
275
$239K 0.01%
6,265
-1,000
9 10
11
12 13