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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
245
+41
402
$25K ﹤0.01%
490
+20
403
$25K ﹤0.01%
1,674
+1,365
404
$25K ﹤0.01%
460
405
$24K ﹤0.01%
2,615
406
$24K ﹤0.01%
262
+87
407
$24K ﹤0.01%
149
408
$23K ﹤0.01%
370
409
$23K ﹤0.01%
1,652
+32
410
$23K ﹤0.01%
285
+13
411
$23K ﹤0.01%
644
-35
412
$23K ﹤0.01%
700
413
$23K ﹤0.01%
409
+166
414
$22K ﹤0.01%
559
-159
415
$22K ﹤0.01%
206
+28
416
$22K ﹤0.01%
341
417
$22K ﹤0.01%
1,277
+1,054
418
$22K ﹤0.01%
2,314
419
$21K ﹤0.01%
550
420
$21K ﹤0.01%
257
421
$21K ﹤0.01%
651
+137
422
$21K ﹤0.01%
186
+6
423
$21K ﹤0.01%
522
424
$21K ﹤0.01%
415
+21
425
$21K ﹤0.01%
436
15 16
17
18 19