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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K 0.01%
1,452
+42
277
$60K 0.01%
4,170
-1,600
278
$58K 0.01%
1,088
279
$54K 0.01%
1,137
280
$54K 0.01%
552
-448
281
$54K 0.01%
874
+28
282
$52K 0.01%
425
+25
283
$51K 0.01%
3,527
284
$50K 0.01%
1,370
285
$50K 0.01%
+2,300
286
$49K 0.01%
962
287
$49K 0.01%
2,247
288
$49K 0.01%
1,561
289
$48K 0.01%
570
290
$47K 0.01%
549
291
$47K 0.01%
2,237
292
$47K 0.01%
815
+59
293
$46K 0.01%
692
-63
294
$46K 0.01%
455
+25
295
$45K 0.01%
1,806
296
$45K 0.01%
3,510
297
$45K 0.01%
468
298
$44K 0.01%
392
299
$43K 0.01%
822
300
$42K 0.01%
3,709
10 11
12
13 14