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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
106
427
$12K ﹤0.01%
328
428
$12K ﹤0.01%
160
-17
429
$12K ﹤0.01%
99
430
$12K ﹤0.01%
626
-3,246
431
$12K ﹤0.01%
1,000
432
$12K ﹤0.01%
391
433
$11K ﹤0.01%
447
-162
434
$11K ﹤0.01%
181
435
$11K ﹤0.01%
395
+150
436
$11K ﹤0.01%
358
437
$11K ﹤0.01%
285
-10
438
$11K ﹤0.01%
1,055
439
$11K ﹤0.01%
63
440
$11K ﹤0.01%
102
441
$11K ﹤0.01%
205
+66
442
$11K ﹤0.01%
208
+4
443
$10K ﹤0.01%
118
444
$10K ﹤0.01%
260
445
$10K ﹤0.01%
345
+11
446
$10K ﹤0.01%
100
447
$10K ﹤0.01%
143
448
$10K ﹤0.01%
125
-12
449
$10K ﹤0.01%
365
450
$10K ﹤0.01%
345
16 17
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