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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K ﹤0.01%
240
+2
302
$65K ﹤0.01%
402
+4
303
$65K ﹤0.01%
614
+55
304
$63K ﹤0.01%
15,280
+4,560
305
$61K ﹤0.01%
329
306
$61K ﹤0.01%
620
307
$60K ﹤0.01%
1,948
+20
308
$60K ﹤0.01%
690
+3
309
$60K ﹤0.01%
971
310
$59K ﹤0.01%
4,990
311
$58K ﹤0.01%
5,151
+18
312
$58K ﹤0.01%
69
+1
313
$58K ﹤0.01%
1,940
314
$57K ﹤0.01%
366
315
$57K ﹤0.01%
220
+6
316
$57K ﹤0.01%
1,137
317
$57K ﹤0.01%
306
+4
318
$56K ﹤0.01%
932
+4
319
$56K ﹤0.01%
455
+4
320
$56K ﹤0.01%
283
+4
321
$55K ﹤0.01%
2,525
+5
322
$51K ﹤0.01%
597
323
$50K ﹤0.01%
260
324
$50K ﹤0.01%
640
+10
325
$50K ﹤0.01%
892
+21
11 12
13
14 15