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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K ﹤0.01%
+800
327
$47K ﹤0.01%
495
328
$47K ﹤0.01%
302
+2
329
$47K ﹤0.01%
1,170
330
$47K ﹤0.01%
2,525
331
$47K ﹤0.01%
3,334
332
$46K ﹤0.01%
1,497
-290
333
$46K ﹤0.01%
1,390
334
$45K ﹤0.01%
890
335
$45K ﹤0.01%
4,954
-1
336
$44K ﹤0.01%
55
337
$44K ﹤0.01%
2,200
338
$43K ﹤0.01%
150
+25
339
$41K ﹤0.01%
70
340
$41K ﹤0.01%
628
-32
341
$41K ﹤0.01%
185
342
$40K ﹤0.01%
397
+333
343
$40K ﹤0.01%
268
344
$39K ﹤0.01%
132
345
$39K ﹤0.01%
386
346
$39K ﹤0.01%
318
347
$38K ﹤0.01%
624
-1
348
$38K ﹤0.01%
+3,868
349
$38K ﹤0.01%
837
+2
350
$38K ﹤0.01%
979
12 13
14
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