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
351
$36K ﹤0.01%
1,000
352
$36K ﹤0.01%
350
-370
353
$36K ﹤0.01%
367
+3
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$36K ﹤0.01%
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355
$36K ﹤0.01%
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$35K ﹤0.01%
310
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357
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207
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358
$34K ﹤0.01%
61
359
$34K ﹤0.01%
593
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360
$33K ﹤0.01%
657
-169
361
$33K ﹤0.01%
1,333
362
$33K ﹤0.01%
284
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363
$33K ﹤0.01%
200
-200
364
$32K ﹤0.01%
146
365
$32K ﹤0.01%
409
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$31K ﹤0.01%
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367
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$31K ﹤0.01%
337
369
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370
$31K ﹤0.01%
132
+3
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$31K ﹤0.01%
479
372
$31K ﹤0.01%
1,152
373
$31K ﹤0.01%
282
374
$30K ﹤0.01%
324
+9
375
$30K ﹤0.01%
400
13 14
15
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