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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.98%
279,192
+1,014
27
$15.1M 0.97%
180,044
+4,892
28
$14.8M 0.95%
129,086
-731
29
$14.2M 0.91%
201,230
-753
30
$14.1M 0.91%
62,217
-158
31
$14M 0.9%
65,677
-209
32
$14M 0.9%
254,923
-7,882
33
$13.4M 0.86%
119,577
-446
34
$13.3M 0.85%
75,962
+69
35
$12.7M 0.82%
438,049
-517
36
$12.7M 0.81%
264,717
-531
37
$12.6M 0.81%
110,041
+9,354
38
$12.2M 0.78%
103,353
+3
39
$11.5M 0.74%
137,766
-3,881
40
$11.2M 0.72%
90,324
+2,876
41
$11.1M 0.71%
462,404
+141,864
42
$11.1M 0.71%
143,066
+1,892
43
$11M 0.71%
143,824
-161
44
$10.8M 0.69%
189,195
+3,185
45
$10.7M 0.69%
39,607
46
$10.6M 0.68%
135,042
-479
47
$10.6M 0.68%
28,819
-496
48
$10.5M 0.68%
51,303
+9
49
$9.88M 0.64%
85,683
-1,041
50
$9.81M 0.63%
98,987
+13
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2
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