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
526
$12K ﹤0.01%
164
527
$11K ﹤0.01%
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528
$11K ﹤0.01%
391
+129
529
$11K ﹤0.01%
123
530
$11K ﹤0.01%
203
531
$11K ﹤0.01%
125
+5
532
$11K ﹤0.01%
73
-46
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$11K ﹤0.01%
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534
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535
$11K ﹤0.01%
105
536
$11K ﹤0.01%
344
537
$11K ﹤0.01%
3,331
538
$11K ﹤0.01%
360
539
$11K ﹤0.01%
936
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540
$11K ﹤0.01%
367
541
$11K ﹤0.01%
320
542
$11K ﹤0.01%
700
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543
$11K ﹤0.01%
699
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$10K ﹤0.01%
58
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545
$10K ﹤0.01%
50
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546
$10K ﹤0.01%
283
547
$10K ﹤0.01%
250
548
$10K ﹤0.01%
64
549
$10K ﹤0.01%
190
550
$10K ﹤0.01%
188
+5
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