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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.01%
549
277
$47K 0.01%
1,700
+200
278
$47K 0.01%
2,351
+114
279
$46K 0.01%
866
+388
280
$45K 0.01%
552
281
$45K 0.01%
2,300
282
$44K 0.01%
570
283
$44K 0.01%
3,510
284
$43K 0.01%
290
285
$42K 0.01%
397
+105
286
$42K 0.01%
3,314
287
$42K 0.01%
181
288
$41K 0.01%
987
289
$41K 0.01%
3,527
290
$41K 0.01%
468
291
$40K 0.01%
1,914
+247
292
$39K 0.01%
557
293
$39K 0.01%
1,561
294
$39K 0.01%
275
295
$39K 0.01%
1,355
+60
296
$39K 0.01%
681
297
$38K 0.01%
1,390
298
$38K 0.01%
858
-974
299
$38K 0.01%
1,307
+395
300
$38K 0.01%
1,549
-1,208
10 11
12
13 14