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
276
$83K 0.01%
2,797
+13
277
$82K ﹤0.01%
598
278
$81K ﹤0.01%
757
279
$81K ﹤0.01%
+13,300
280
$80K ﹤0.01%
1,459
+10
281
$78K ﹤0.01%
1,976
282
$76K ﹤0.01%
2,644
-148
283
$75K ﹤0.01%
10,010
-1,690
284
$75K ﹤0.01%
3,033
285
$74K ﹤0.01%
2,565
286
$73K ﹤0.01%
4,288
287
$72K ﹤0.01%
652
288
$71K ﹤0.01%
1,206
+16
289
$70K ﹤0.01%
750
-14
290
$68K ﹤0.01%
867
291
$68K ﹤0.01%
1,067
292
$68K ﹤0.01%
5,540
293
$67K ﹤0.01%
815
+22
294
$66K ﹤0.01%
706
295
$66K ﹤0.01%
873
296
$65K ﹤0.01%
366
297
$65K ﹤0.01%
3,700
298
$64K ﹤0.01%
1,070
+10
299
$64K ﹤0.01%
1,665
+1,452
300
$64K ﹤0.01%
656
+10
10 11
12
13 14