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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
539
352
$21K ﹤0.01%
468
353
$21K ﹤0.01%
728
-324
354
$21K ﹤0.01%
811
355
$21K ﹤0.01%
354
356
$21K ﹤0.01%
185
357
$21K ﹤0.01%
184
358
$21K ﹤0.01%
136
359
$21K ﹤0.01%
591
-50
360
$21K ﹤0.01%
600
361
$21K ﹤0.01%
455
362
$20K ﹤0.01%
209
-75
363
$20K ﹤0.01%
675
364
$20K ﹤0.01%
179
365
$20K ﹤0.01%
665
366
$20K ﹤0.01%
414
367
$20K ﹤0.01%
472
-1
368
$20K ﹤0.01%
+727
369
$19K ﹤0.01%
400
370
$19K ﹤0.01%
741
+325
371
$19K ﹤0.01%
1,188
372
$19K ﹤0.01%
2,000
373
$19K ﹤0.01%
+214
374
$19K ﹤0.01%
273
375
$18K ﹤0.01%
185
13 14
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