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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
173
+50
477
$11K ﹤0.01%
91
478
$11K ﹤0.01%
100
479
$11K ﹤0.01%
169
480
$10K ﹤0.01%
+1,589
481
$10K ﹤0.01%
357
-406
482
$10K ﹤0.01%
153
+149
483
$10K ﹤0.01%
1,012
484
$10K ﹤0.01%
283
485
$10K ﹤0.01%
432
+291
486
$10K ﹤0.01%
306
487
$10K ﹤0.01%
152
488
$10K ﹤0.01%
76
489
$10K ﹤0.01%
108
490
$10K ﹤0.01%
327
491
$10K ﹤0.01%
247
492
$10K ﹤0.01%
2,853
-19
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$9K ﹤0.01%
193
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$9K ﹤0.01%
7
495
$9K ﹤0.01%
168
496
$9K ﹤0.01%
511
+175
497
$9K ﹤0.01%
233
498
$9K ﹤0.01%
146
499
$9K ﹤0.01%
78
500
$9K ﹤0.01%
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