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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.96%
258,216
+2,755
27
$6.64M 0.96%
86,922
+10,368
28
$6.46M 0.93%
178,837
+18,655
29
$6.4M 0.92%
54,542
-585
30
$6.17M 0.89%
173,324
+1,225
31
$5.93M 0.85%
264,180
-1,048
32
$5.9M 0.85%
57,040
+109
33
$5.88M 0.85%
233,808
-2,282
34
$5.87M 0.84%
210,145
-2,850
35
$5.78M 0.83%
107,253
+5,009
36
$5.61M 0.81%
73,167
-1,052
37
$5.49M 0.79%
79,568
+1,818
38
$5.46M 0.79%
110,126
-1,212
39
$5.35M 0.77%
108,857
-300
40
$5.28M 0.76%
100,042
-720
41
$5.28M 0.76%
90,233
-410
42
$5.07M 0.73%
67,339
+3,007
43
$5.05M 0.73%
57,970
-950
44
$4.91M 0.71%
135,646
+76,869
45
$4.74M 0.68%
66,101
+357
46
$4.53M 0.65%
32,656
47
$4.5M 0.65%
97,900
+1,600
48
$4.38M 0.63%
99,633
-1,723
49
$4.33M 0.62%
64,582
+761
50
$4.27M 0.61%
105,665
+4,600
1
2
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