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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
99
452
$12K ﹤0.01%
2,100
453
$12K ﹤0.01%
300
454
$11K ﹤0.01%
725
455
$11K ﹤0.01%
126
456
$11K ﹤0.01%
840
-10
457
$11K ﹤0.01%
1,000
458
$11K ﹤0.01%
528
459
$11K ﹤0.01%
416
460
$11K ﹤0.01%
763
+345
461
$11K ﹤0.01%
197
462
$11K ﹤0.01%
140
463
$11K ﹤0.01%
+392
464
$11K ﹤0.01%
334
465
$11K ﹤0.01%
225
466
$11K ﹤0.01%
106
467
$11K ﹤0.01%
175
468
$11K ﹤0.01%
100
469
$11K ﹤0.01%
173
470
$11K ﹤0.01%
340
471
$11K ﹤0.01%
445
472
$11K ﹤0.01%
280
473
$11K ﹤0.01%
426
474
$11K ﹤0.01%
775
475
$11K ﹤0.01%
125
17 18
19
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