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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K ﹤0.01%
5,000
327
$30K ﹤0.01%
889
328
$29K ﹤0.01%
1,100
329
$29K ﹤0.01%
670
330
$29K ﹤0.01%
550
331
$29K ﹤0.01%
100
332
$28K ﹤0.01%
1,999
-199
333
$28K ﹤0.01%
267
334
$27K ﹤0.01%
358
335
$27K ﹤0.01%
+1,524
336
$27K ﹤0.01%
622
+67
337
$27K ﹤0.01%
315
338
$27K ﹤0.01%
392
339
$26K ﹤0.01%
266
340
$26K ﹤0.01%
145
341
$26K ﹤0.01%
1,200
342
$26K ﹤0.01%
800
343
$26K ﹤0.01%
250
344
$26K ﹤0.01%
900
345
$25K ﹤0.01%
605
-100
346
$25K ﹤0.01%
280
347
$25K ﹤0.01%
238
+27
348
$24K ﹤0.01%
322
-28
349
$24K ﹤0.01%
150
350
$24K ﹤0.01%
906
12 13
14
15 16