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
301
$35K ﹤0.01%
329
+212
302
$34K ﹤0.01%
2,400
303
$34K ﹤0.01%
249
304
$34K ﹤0.01%
1,000
305
$33K ﹤0.01%
850
306
$33K ﹤0.01%
267
307
$33K ﹤0.01%
+2,000
308
$32K ﹤0.01%
600
309
$32K ﹤0.01%
350
-149
310
$31K ﹤0.01%
1,884
+76
311
$31K ﹤0.01%
1,200
312
$31K ﹤0.01%
771
313
$30K ﹤0.01%
273
+5
314
$30K ﹤0.01%
261
-136
315
$30K ﹤0.01%
906
316
$30K ﹤0.01%
157
317
$30K ﹤0.01%
744
-755
318
$29K ﹤0.01%
889
319
$29K ﹤0.01%
416
320
$28K ﹤0.01%
300
321
$28K ﹤0.01%
+300
322
$28K ﹤0.01%
148
323
$28K ﹤0.01%
386
324
$27K ﹤0.01%
250
325
$27K ﹤0.01%
+749
11 12
13
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