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
476
$15K ﹤0.01%
94
+2
477
$15K ﹤0.01%
79
478
$15K ﹤0.01%
1,523
479
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170
480
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263
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125
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482
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47
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$15K ﹤0.01%
252
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484
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124
485
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69
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486
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100
487
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105
488
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489
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$14K ﹤0.01%
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$14K ﹤0.01%
317
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$14K ﹤0.01%
68
499
$14K ﹤0.01%
65
500
$14K ﹤0.01%
212
-27
18 19
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