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
451
$10K ﹤0.01%
312
+31
452
$10K ﹤0.01%
100
-75
453
$10K ﹤0.01%
100
454
$9K ﹤0.01%
151
-996
455
$9K ﹤0.01%
7
456
$9K ﹤0.01%
+136
457
$9K ﹤0.01%
110
458
$9K ﹤0.01%
158
459
$9K ﹤0.01%
566
+42
460
$9K ﹤0.01%
730
461
$9K ﹤0.01%
61
-1
462
$9K ﹤0.01%
510
463
$9K ﹤0.01%
274
+38
464
$9K ﹤0.01%
123
465
$9K ﹤0.01%
116
466
$9K ﹤0.01%
446
467
$9K ﹤0.01%
548
+51
468
$9K ﹤0.01%
120
469
$9K ﹤0.01%
2,100
470
$8K ﹤0.01%
248
471
$8K ﹤0.01%
45
472
$8K ﹤0.01%
96
+24
473
$8K ﹤0.01%
163
474
$8K ﹤0.01%
97
475
$8K ﹤0.01%
100
17 18
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