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
526
$8K ﹤0.01%
190
527
$8K ﹤0.01%
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528
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449
+18
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$8K ﹤0.01%
120
530
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202
531
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375
-9
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$8K ﹤0.01%
70
533
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535
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536
$7K ﹤0.01%
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537
$7K ﹤0.01%
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$7K ﹤0.01%
69
539
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380
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+184
541
$7K ﹤0.01%
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542
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543
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545
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546
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547
$7K ﹤0.01%
402
+113
548
$7K ﹤0.01%
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549
$7K ﹤0.01%
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550
$7K ﹤0.01%
138
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