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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.01%
549
277
$46K 0.01%
813
-292
278
$46K 0.01%
928
279
$46K 0.01%
377
+322
280
$46K 0.01%
4,095
-720
281
$45K 0.01%
950
282
$45K 0.01%
167
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283
$43K ﹤0.01%
1,658
-307
284
$43K ﹤0.01%
1,268
-560
285
$43K ﹤0.01%
900
+400
286
$42K ﹤0.01%
759
287
$42K ﹤0.01%
3,940
288
$42K ﹤0.01%
419
+49
289
$41K ﹤0.01%
2,314
290
$40K ﹤0.01%
1,390
291
$40K ﹤0.01%
3,161
-976
292
$39K ﹤0.01%
941
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293
$37K ﹤0.01%
632
294
$37K ﹤0.01%
387
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295
$36K ﹤0.01%
681
296
$36K ﹤0.01%
+274
297
$36K ﹤0.01%
275
298
$36K ﹤0.01%
1,561
299
$35K ﹤0.01%
590
300
$35K ﹤0.01%
1,338
-308
10 11
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