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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
200
327
$26K ﹤0.01%
605
328
$26K ﹤0.01%
466
+130
329
$26K ﹤0.01%
1,025
-500
330
$26K ﹤0.01%
243
331
$25K ﹤0.01%
225
+108
332
$25K ﹤0.01%
400
333
$25K ﹤0.01%
550
334
$25K ﹤0.01%
300
335
$25K ﹤0.01%
150
336
$24K ﹤0.01%
150
337
$24K ﹤0.01%
328
338
$24K ﹤0.01%
819
339
$24K ﹤0.01%
249
340
$24K ﹤0.01%
20,000
341
$24K ﹤0.01%
734
342
$23K ﹤0.01%
142
343
$23K ﹤0.01%
745
344
$23K ﹤0.01%
434
345
$23K ﹤0.01%
+1,500
346
$23K ﹤0.01%
+1,414
347
$23K ﹤0.01%
700
348
$23K ﹤0.01%
305
349
$23K ﹤0.01%
500
350
$22K ﹤0.01%
862
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