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
376
$30K ﹤0.01%
725
377
$30K ﹤0.01%
850
378
$30K ﹤0.01%
613
-26
379
$30K ﹤0.01%
990
380
$30K ﹤0.01%
758
381
$29K ﹤0.01%
4,310
+25
382
$29K ﹤0.01%
285
383
$29K ﹤0.01%
+9,747
384
$29K ﹤0.01%
310
+10
385
$29K ﹤0.01%
135
-25
386
$28K ﹤0.01%
338
-280
387
$28K ﹤0.01%
157
+6
388
$28K ﹤0.01%
350
-145
389
$28K ﹤0.01%
559
390
$27K ﹤0.01%
131
-25
391
$27K ﹤0.01%
402
392
$27K ﹤0.01%
430
-65
393
$27K ﹤0.01%
185
+2
394
$26K ﹤0.01%
178
+3
395
$26K ﹤0.01%
300
-184
396
$26K ﹤0.01%
161
-11
397
$26K ﹤0.01%
2,200
398
$25K ﹤0.01%
299
399
$25K ﹤0.01%
960
+16
400
$25K ﹤0.01%
116
+2
14 15
16
17 18