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
451
$18K ﹤0.01%
53
452
$18K ﹤0.01%
410
-37
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$18K ﹤0.01%
300
454
$17K ﹤0.01%
700
455
$17K ﹤0.01%
175
456
$17K ﹤0.01%
87
457
$17K ﹤0.01%
44
+1
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$17K ﹤0.01%
62
459
$17K ﹤0.01%
78
460
$17K ﹤0.01%
436
+7
461
$17K ﹤0.01%
171
462
$17K ﹤0.01%
152
463
$17K ﹤0.01%
69
464
$16K ﹤0.01%
171
-9
465
$16K ﹤0.01%
147
+3
466
$16K ﹤0.01%
+1,961
467
$16K ﹤0.01%
388
+4
468
$16K ﹤0.01%
271
469
$16K ﹤0.01%
86
+2
470
$16K ﹤0.01%
650
471
$16K ﹤0.01%
7,329
472
$15K ﹤0.01%
175
473
$15K ﹤0.01%
162
474
$15K ﹤0.01%
120
475
$15K ﹤0.01%
397
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