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
276
$231K 0.01%
10,470
277
$231K 0.01%
16,176
278
$225K 0.01%
1,131
-44
279
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367
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280
$216K 0.01%
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281
$212K 0.01%
2,731
-1,000
282
$211K 0.01%
1,108
283
$208K 0.01%
1,558
284
$202K 0.01%
3,012
285
$200K 0.01%
2,195
286
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287
$196K 0.01%
5,216
-50
288
$196K 0.01%
411
289
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1,800
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290
$187K 0.01%
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291
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16,168
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292
$184K 0.01%
2,377
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293
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294
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3,372
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295
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300
-50
296
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297
$169K 0.01%
902
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298
$165K 0.01%
2,602
-2
299
$156K 0.01%
5,400
-1,000
300
$155K 0.01%
1,415
-106
10 11
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