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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.97%
145,446
+919
27
$13M 0.95%
121,112
+2,535
28
$12.8M 0.94%
211,236
+1,028
29
$12.8M 0.93%
326,361
+7,937
30
$12.6M 0.92%
129,804
-1,476
31
$12M 0.88%
69,965
-1,054
32
$12M 0.87%
162,772
-3,173
33
$11.8M 0.86%
141,538
-762
34
$11.8M 0.86%
110,397
-154
35
$10.9M 0.8%
95,603
+3,815
36
$10.9M 0.79%
55,382
+347
37
$10.5M 0.76%
42,633
-6,383
38
$9.86M 0.72%
153,950
+12,304
39
$9.71M 0.71%
59,177
+1,242
40
$9.4M 0.69%
75,052
+1,417
41
$9.01M 0.66%
107,117
-19
42
$8.91M 0.65%
188,458
+13,726
43
$8.85M 0.65%
60,235
+19
44
$8.77M 0.64%
166,500
+12,700
45
$8.6M 0.63%
86,404
-471
46
$8.44M 0.62%
+58,703
47
$8.37M 0.61%
285,154
+9,974
48
$8.28M 0.6%
106,457
+458
49
$8.25M 0.6%
101,107
+174
50
$8.16M 0.6%
142,122
+1,224
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