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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.98%
72,838
+4,856
27
$12.6M 0.96%
201,244
-4,195
28
$12.4M 0.94%
265,120
-3,666
29
$12.2M 0.93%
129,556
-369
30
$11.9M 0.9%
90,170
31
$11.9M 0.9%
121,691
+1,514
32
$11.4M 0.87%
262,999
-3,167
33
$10.6M 0.81%
431,053
+6,819
34
$10.2M 0.77%
166,223
-8,130
35
$10M 0.76%
108,656
-347
36
$9.87M 0.75%
74,673
-3,906
37
$9.87M 0.75%
61,637
+24
38
$9.77M 0.74%
143,325
-1,082
39
$9.6M 0.73%
132,723
-974
40
$9.25M 0.7%
85,010
+2,300
41
$9.23M 0.7%
222,850
+8,564
42
$9.13M 0.69%
141,751
+5,762
43
$9.1M 0.69%
39,607
-1,000
44
$9.01M 0.68%
104,406
+2,815
45
$8.8M 0.67%
103,350
+2,000
46
$8.79M 0.67%
104,576
-115
47
$8.77M 0.67%
120,232
+2,096
48
$8.55M 0.65%
125,147
+14,615
49
$8.43M 0.64%
134,306
+8,069
50
$8.33M 0.63%
184,522
-736
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