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
301
$38K 0.01%
366
302
$37K 0.01%
912
303
$36K ﹤0.01%
696
-762
304
$36K ﹤0.01%
2,247
305
$35K ﹤0.01%
3,940
+3,889
306
$35K ﹤0.01%
928
307
$35K ﹤0.01%
+850
308
$35K ﹤0.01%
404
309
$34K ﹤0.01%
1,806
310
$34K ﹤0.01%
+726
311
$34K ﹤0.01%
3,709
312
$33K ﹤0.01%
490
+20
313
$33K ﹤0.01%
249
+10
314
$33K ﹤0.01%
632
315
$33K ﹤0.01%
408
-452
316
$32K ﹤0.01%
1,950
317
$32K ﹤0.01%
561
318
$32K ﹤0.01%
428
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319
$32K ﹤0.01%
453
-482
320
$32K ﹤0.01%
1,038
321
$32K ﹤0.01%
862
-100
322
$31K ﹤0.01%
689
+72
323
$31K ﹤0.01%
1,194
+262
324
$30K ﹤0.01%
1,128
325
$30K ﹤0.01%
590
11 12
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