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
26
$9.33M 1.04%
43
+2
27
$9.29M 1.04%
263,703
+34,699
28
$9.04M 1.01%
92,426
-2,070
29
$8.9M 1%
46,333
+4,557
30
$8.68M 0.97%
59,938
+59
31
$8.41M 0.94%
257,764
+1,068
32
$8.25M 0.92%
58,399
+972
33
$7.8M 0.87%
53,265
-525
34
$7.7M 0.86%
89,748
+4,684
35
$7.4M 0.83%
73,102
+2,818
36
$7.39M 0.83%
56,258
+326
37
$7.35M 0.82%
84,287
-670
38
$7.29M 0.81%
117,668
-204
39
$6.85M 0.77%
167,385
-25,833
40
$6.85M 0.77%
65,301
-1,329
41
$6.69M 0.75%
106,821
+3,053
42
$6.68M 0.75%
60,271
43
$6.6M 0.74%
48,003
-425
44
$6.57M 0.73%
54,800
-320
45
$6.54M 0.73%
78,480
+1,597
46
$6.21M 0.69%
136,982
-1,152
47
$6.17M 0.69%
83,242
48
$6.16M 0.69%
90,735
+2,975
49
$6.15M 0.69%
205,795
+31,300
50
$6.07M 0.68%
97,601
-4,114
1
2
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