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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K ﹤0.01%
220
377
$27K ﹤0.01%
75
378
$27K ﹤0.01%
118
+8
379
$27K ﹤0.01%
279
+7
380
$26K ﹤0.01%
197
+14
381
$26K ﹤0.01%
603
+38
382
$26K ﹤0.01%
460
383
$26K ﹤0.01%
302
+9
384
$25K ﹤0.01%
332
+2
385
$25K ﹤0.01%
484
+9
386
$25K ﹤0.01%
458
+8
387
$25K ﹤0.01%
271
+11
388
$25K ﹤0.01%
1,548
-48
389
$25K ﹤0.01%
650
390
$25K ﹤0.01%
148
+4
391
$25K ﹤0.01%
78
+3
392
$25K ﹤0.01%
218
+1
393
$25K ﹤0.01%
200
394
$25K ﹤0.01%
+1,900
395
$25K ﹤0.01%
398
+15
396
$24K ﹤0.01%
476
+26
397
$24K ﹤0.01%
158
+4
398
$24K ﹤0.01%
960
+45
399
$24K ﹤0.01%
298
+15
400
$24K ﹤0.01%
1,097
14 15
16
17 18