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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.97%
181,559
-174
27
$15.6M 0.96%
46
-5
28
$15.5M 0.95%
259,364
-5,431
29
$15.5M 0.95%
120,866
-8,619
30
$15.4M 0.94%
81,781
-6,025
31
$14.7M 0.9%
64,825
-1,576
32
$14.4M 0.88%
72,625
-2,090
33
$14.3M 0.87%
405,119
-33,734
34
$14M 0.85%
59,407
-2,883
35
$12M 0.74%
136,655
-891
36
$11.9M 0.73%
248,720
-5,938
37
$11.9M 0.73%
67,139
-6,340
38
$11.7M 0.72%
139,583
+46,544
39
$11.7M 0.72%
39,487
-120
40
$11.6M 0.71%
140,608
-6,291
41
$11.5M 0.7%
423,812
-65,280
42
$11.2M 0.69%
147,508
-6,708
43
$11.2M 0.68%
96,594
-1,595
44
$11.1M 0.68%
92,503
-1,682
45
$11M 0.68%
102,092
-5,668
46
$10.8M 0.66%
92,987
-6,000
47
$10.6M 0.65%
106,805
-440
48
$10.5M 0.64%
133,692
-2,044
49
$9.93M 0.61%
47,316
-3,994
50
$9.9M 0.61%
114,113
-1,299
1
2
3 4 5