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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
172
352
$23K ﹤0.01%
2,615
353
$23K ﹤0.01%
819
354
$23K ﹤0.01%
123
+6
355
$23K ﹤0.01%
258
356
$23K ﹤0.01%
600
357
$22K ﹤0.01%
400
358
$22K ﹤0.01%
243
359
$22K ﹤0.01%
328
360
$22K ﹤0.01%
1,448
+840
361
$22K ﹤0.01%
498
362
$22K ﹤0.01%
718
363
$22K ﹤0.01%
300
364
$21K ﹤0.01%
502
-102
365
$21K ﹤0.01%
998
366
$21K ﹤0.01%
175
367
$21K ﹤0.01%
641
-290
368
$21K ﹤0.01%
450
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369
$20K ﹤0.01%
555
+95
370
$20K ﹤0.01%
622
+269
371
$20K ﹤0.01%
359
372
$20K ﹤0.01%
185
373
$20K ﹤0.01%
249
374
$20K ﹤0.01%
179
375
$20K ﹤0.01%
552
13 14
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