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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K ﹤0.01%
1,259
327
$49K ﹤0.01%
632
328
$49K ﹤0.01%
432
-5
329
$48K ﹤0.01%
+386
330
$48K ﹤0.01%
1,888
331
$47K ﹤0.01%
4,371
+76
332
$47K ﹤0.01%
1,465
-170
333
$47K ﹤0.01%
900
334
$46K ﹤0.01%
549
335
$46K ﹤0.01%
1,225
-100
336
$45K ﹤0.01%
621
+14
337
$45K ﹤0.01%
290
338
$44K ﹤0.01%
3,510
339
$43K ﹤0.01%
3,940
340
$43K ﹤0.01%
155
+1
341
$43K ﹤0.01%
601
-128
342
$43K ﹤0.01%
813
343
$42K ﹤0.01%
342
+18
344
$42K ﹤0.01%
700
345
$42K ﹤0.01%
1,390
346
$41K ﹤0.01%
307
-1
347
$41K ﹤0.01%
366
348
$40K ﹤0.01%
2,112
-1,106
349
$39K ﹤0.01%
911
+6
350
$39K ﹤0.01%
467
+21
12 13
14
15 16