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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
906
352
$28K ﹤0.01%
478
-210
353
$28K ﹤0.01%
432
-182
354
$28K ﹤0.01%
270
355
$28K ﹤0.01%
2,615
356
$28K ﹤0.01%
350
+64
357
$27K ﹤0.01%
356
-841
358
$27K ﹤0.01%
145
-30
359
$27K ﹤0.01%
280
+180
360
$26K ﹤0.01%
604
361
$26K ﹤0.01%
900
-100
362
$26K ﹤0.01%
498
363
$26K ﹤0.01%
328
+43
364
$26K ﹤0.01%
1,200
365
$26K ﹤0.01%
998
-53
366
$25K ﹤0.01%
364
+81
367
$25K ﹤0.01%
800
368
$25K ﹤0.01%
1,950
369
$25K ﹤0.01%
258
370
$24K ﹤0.01%
211
-8
371
$24K ﹤0.01%
150
372
$24K ﹤0.01%
819
373
$24K ﹤0.01%
107
374
$24K ﹤0.01%
175
375
$24K ﹤0.01%
600
13 14
15
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