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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
617
-33
327
$35K ﹤0.01%
912
328
$35K ﹤0.01%
470
329
$35K ﹤0.01%
889
330
$35K ﹤0.01%
1,860
+1,300
331
$34K ﹤0.01%
267
+17
332
$34K ﹤0.01%
+315
333
$34K ﹤0.01%
690
334
$34K ﹤0.01%
550
335
$33K ﹤0.01%
586
-50
336
$33K ﹤0.01%
392
337
$33K ﹤0.01%
366
-35
338
$32K ﹤0.01%
2,198
339
$32K ﹤0.01%
931
-1
340
$32K ﹤0.01%
794
+81
341
$32K ﹤0.01%
1,344
-52
342
$32K ﹤0.01%
511
-90
343
$31K ﹤0.01%
655
344
$30K ﹤0.01%
1,128
345
$30K ﹤0.01%
184
+47
346
$30K ﹤0.01%
754
+37
347
$30K ﹤0.01%
1,132
348
$29K ﹤0.01%
555
-263
349
$29K ﹤0.01%
872
350
$28K ﹤0.01%
800
12 13
14
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