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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
309
477
$8K ﹤0.01%
152
478
$8K ﹤0.01%
603
479
$8K ﹤0.01%
264
480
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+160
481
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482
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297
+43
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-33
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100
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486
$8K ﹤0.01%
114
487
$8K ﹤0.01%
347
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$8K ﹤0.01%
440
489
$8K ﹤0.01%
168
+122
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138
491
$8K ﹤0.01%
901
+232
492
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94
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342
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122
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$7K ﹤0.01%
152
497
$7K ﹤0.01%
+137
498
$7K ﹤0.01%
114
499
$7K ﹤0.01%
100
500
$7K ﹤0.01%
159
+32
18 19
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