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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1%
81,358
-1,763
27
$7.8M 0.98%
155,918
-19,135
28
$7.76M 0.98%
104,260
-2,158
29
$7.7M 0.97%
54,989
-554
30
$7.6M 0.96%
201,440
+10,187
31
$7.15M 0.9%
60,431
-5,499
32
$6.86M 0.86%
65,313
+900
33
$6.77M 0.85%
115,652
+4,417
34
$6.66M 0.84%
48,250
-10
35
$6.57M 0.83%
77,567
+550
36
$6.52M 0.82%
84,881
+6,464
37
$6.48M 0.82%
235,443
+96
38
$6.45M 0.81%
37,491
+15
39
$6.15M 0.77%
90,631
-19,910
40
$6.12M 0.77%
112,469
+7,413
41
$6M 0.76%
234,600
+5,880
42
$5.93M 0.75%
75,270
+2,050
43
$5.9M 0.74%
103,225
-353
44
$5.82M 0.73%
58,483
+102
45
$5.81M 0.73%
95,841
+2,631
46
$5.76M 0.73%
209,433
+1,965
47
$5.35M 0.67%
131,996
+698
48
$5.31M 0.67%
360,224
-7,776
49
$5.22M 0.66%
211,547
+23,759
50
$5.07M 0.64%
77,501
+393
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