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
376
$23K ﹤0.01%
112
377
$23K ﹤0.01%
607
+69
378
$23K ﹤0.01%
525
-100
379
$23K ﹤0.01%
300
380
$23K ﹤0.01%
300
381
$22K ﹤0.01%
666
382
$22K ﹤0.01%
400
-18
383
$22K ﹤0.01%
243
-8
384
$22K ﹤0.01%
328
385
$22K ﹤0.01%
413
+70
386
$22K ﹤0.01%
+1,255
387
$22K ﹤0.01%
2,491
388
$21K ﹤0.01%
210
-10
389
$21K ﹤0.01%
358
+79
390
$21K ﹤0.01%
+360
391
$21K ﹤0.01%
+439
392
$21K ﹤0.01%
735
+49
393
$21K ﹤0.01%
164
+33
394
$21K ﹤0.01%
+885
395
$21K ﹤0.01%
366
396
$20K ﹤0.01%
1,274
397
$20K ﹤0.01%
157
398
$20K ﹤0.01%
194
399
$20K ﹤0.01%
249
400
$20K ﹤0.01%
179
14 15
16
17 18