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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
+109
502
$10K ﹤0.01%
78
503
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470
-45
504
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396
-56
505
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197
506
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+108
507
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400
508
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100
509
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375
510
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200
+167
511
$10K ﹤0.01%
200
512
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120
513
$10K ﹤0.01%
209
-1,097
514
$9K ﹤0.01%
70
515
$9K ﹤0.01%
44
+23
516
$9K ﹤0.01%
110
-9
517
$9K ﹤0.01%
437
518
$9K ﹤0.01%
230
519
$9K ﹤0.01%
245
+219
520
$9K ﹤0.01%
608
+376
521
$9K ﹤0.01%
336
522
$9K ﹤0.01%
306
+106
523
$9K ﹤0.01%
146
524
$9K ﹤0.01%
490
-352
525
$9K ﹤0.01%
478
+72
19 20
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