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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49K ﹤0.01%
950
327
$49K ﹤0.01%
132
328
$48K ﹤0.01%
620
329
$48K ﹤0.01%
+660
330
$48K ﹤0.01%
1,115
-360
331
$46K ﹤0.01%
365
332
$46K ﹤0.01%
127
-6
333
$46K ﹤0.01%
460
334
$44K ﹤0.01%
135
+5
335
$44K ﹤0.01%
372
336
$43K ﹤0.01%
+28,763
337
$43K ﹤0.01%
720
338
$43K ﹤0.01%
+300
339
$42K ﹤0.01%
+2,420
340
$42K ﹤0.01%
150
341
$39K ﹤0.01%
388
+8
342
$39K ﹤0.01%
118
-73
343
$39K ﹤0.01%
637
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344
$39K ﹤0.01%
632
345
$39K ﹤0.01%
1,640
-35
346
$38K ﹤0.01%
1,508
347
$38K ﹤0.01%
1,670
348
$38K ﹤0.01%
22
349
$37K ﹤0.01%
220
-1
350
$36K ﹤0.01%
132
12 13
14
15 16