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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.94%
126,140
-427
27
$15.1M 0.91%
75,737
-26
28
$14.7M 0.88%
166,941
+13,631
29
$14.7M 0.88%
46
+1
30
$14.3M 0.85%
66,994
-1,073
31
$13.5M 0.81%
231,863
-303
32
$13.5M 0.81%
261,111
+655
33
$12.6M 0.75%
130,851
-523
34
$12.2M 0.73%
141,615
+586
35
$12.1M 0.72%
39,335
-1,485
36
$12M 0.72%
152,042
-413
37
$12M 0.72%
192,526
+1,197
38
$11.8M 0.7%
190,911
+366
39
$11.6M 0.69%
60,636
-2,249
40
$11.6M 0.69%
77,153
-3,437
41
$11.3M 0.68%
418,320
+752
42
$10.9M 0.65%
66,286
-116
43
$10.9M 0.65%
39,133
-1,367
44
$10.8M 0.65%
181,253
+2,222
45
$10.7M 0.64%
146,660
-900
46
$10.2M 0.61%
49,029
47
$10.1M 0.61%
257,166
+8,160
48
$10.1M 0.6%
153,408
+62
49
$9.94M 0.59%
173,056
-529
50
$9.94M 0.59%
95,350
-5
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