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
526
$9K ﹤0.01%
280
527
$9K ﹤0.01%
365
528
$9K ﹤0.01%
600
529
$9K ﹤0.01%
288
+266
530
$9K ﹤0.01%
222
531
$9K ﹤0.01%
75
-250
532
$9K ﹤0.01%
123
533
$9K ﹤0.01%
126
534
$9K ﹤0.01%
317
535
$9K ﹤0.01%
190
-122
536
$9K ﹤0.01%
175
-80
537
$9K ﹤0.01%
762
538
$9K ﹤0.01%
70
539
$9K ﹤0.01%
224
+48
540
$9K ﹤0.01%
355
-45
541
$9K ﹤0.01%
1,208
-5,886
542
$8K ﹤0.01%
150
543
$8K ﹤0.01%
401
+272
544
$8K ﹤0.01%
+45
545
$8K ﹤0.01%
+7
546
$8K ﹤0.01%
204
547
$8K ﹤0.01%
77
-19
548
$8K ﹤0.01%
145
549
$8K ﹤0.01%
118
550
$8K ﹤0.01%
112
20 21
22
23 24