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
26
$7.31M 1%
56,062
-1,285
27
$7.09M 0.97%
71,960
-2,808
28
$6.97M 0.95%
193,062
+2,133
29
$6.9M 0.94%
59,454
-550
30
$6.79M 0.93%
147,872
+1,518
31
$6.4M 0.87%
205,440
+60
32
$6.3M 0.86%
75,867
-200
33
$6.23M 0.85%
114,530
+3,991
34
$6.14M 0.84%
52,036
+74
35
$6.09M 0.83%
247,321
+37,850
36
$6.07M 0.83%
118,199
+2,430
37
$6.02M 0.82%
83,708
-150
38
$5.99M 0.82%
38,216
39
$5.91M 0.81%
49,867
+2,309
40
$5.7M 0.78%
93,503
+138
41
$5.69M 0.78%
32,380
+31,820
42
$5.62M 0.77%
91,420
43
$5.58M 0.76%
80,156
+2,000
44
$5.52M 0.75%
228,511
+1,063
45
$5.37M 0.73%
74,052
+696
46
$5.33M 0.73%
132,819
+3,499
47
$5.27M 0.72%
58,383
+230
48
$5.08M 0.69%
102,488
+1,977
49
$5.06M 0.69%
64,181
-1,634
50
$5.03M 0.69%
120,094
+860
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