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
401
$25K ﹤0.01%
512
+20
402
$25K ﹤0.01%
750
-40
403
$25K ﹤0.01%
85
404
$25K ﹤0.01%
75
405
$25K ﹤0.01%
160
-9
406
$25K ﹤0.01%
80
-4
407
$25K ﹤0.01%
460
408
$25K ﹤0.01%
200
409
$25K ﹤0.01%
92
+40
410
$24K ﹤0.01%
150
411
$24K ﹤0.01%
505
412
$24K ﹤0.01%
128
413
$24K ﹤0.01%
814
-165
414
$24K ﹤0.01%
+600
415
$24K ﹤0.01%
1,062
416
$23K ﹤0.01%
200
+5
417
$23K ﹤0.01%
835
418
$23K ﹤0.01%
534
-67
419
$22K ﹤0.01%
213
420
$22K ﹤0.01%
594
421
$22K ﹤0.01%
285
-66
422
$21K ﹤0.01%
50
423
$21K ﹤0.01%
700
424
$21K ﹤0.01%
1,125
425
$20K ﹤0.01%
2,668
15 16
17
18 19