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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67K ﹤0.01%
1,065
+20
302
$66K ﹤0.01%
349
-100
303
$66K ﹤0.01%
490
+17
304
$65K ﹤0.01%
572
305
$63K ﹤0.01%
2,101
306
$61K ﹤0.01%
776
307
$61K ﹤0.01%
265
308
$58K ﹤0.01%
529
+157
309
$58K ﹤0.01%
551
-7
310
$58K ﹤0.01%
314
311
$58K ﹤0.01%
1,310
-182
312
$58K ﹤0.01%
620
313
$58K ﹤0.01%
2,064
+100
314
$57K ﹤0.01%
1,136
315
$57K ﹤0.01%
640
316
$57K ﹤0.01%
975
+50
317
$57K ﹤0.01%
2,200
318
$57K ﹤0.01%
1,827
+38
319
$57K ﹤0.01%
468
320
$55K ﹤0.01%
1,137
321
$52K ﹤0.01%
1,289
-320
322
$51K ﹤0.01%
509
+15
323
$51K ﹤0.01%
4,101
+1,649
324
$51K ﹤0.01%
329
325
$50K ﹤0.01%
597
11 12
13
14 15