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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64K ﹤0.01%
690
302
$63K ﹤0.01%
5,150
+3,535
303
$62K ﹤0.01%
1,310
304
$61K ﹤0.01%
3,490
305
$60K ﹤0.01%
10,000
306
$60K ﹤0.01%
2,020
307
$59K ﹤0.01%
585
308
$58K ﹤0.01%
4,975
309
$58K ﹤0.01%
1,175
+1,050
310
$57K ﹤0.01%
3,321
+3,100
311
$56K ﹤0.01%
272
+111
312
$56K ﹤0.01%
+1,479
313
$55K ﹤0.01%
1,350
314
$54K ﹤0.01%
2,000
315
$54K ﹤0.01%
112
+4
316
$54K ﹤0.01%
71
+2
317
$54K ﹤0.01%
890
318
$54K ﹤0.01%
543
319
$53K ﹤0.01%
309
+4
320
$53K ﹤0.01%
55
321
$53K ﹤0.01%
3,049
322
$52K ﹤0.01%
597
323
$51K ﹤0.01%
47
324
$50K ﹤0.01%
286
325
$50K ﹤0.01%
1,070
+15
11 12
13
14 15