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
576
$7K ﹤0.01%
37
577
$7K ﹤0.01%
120
578
$7K ﹤0.01%
600
579
$7K ﹤0.01%
300
580
$7K ﹤0.01%
+264
581
$7K ﹤0.01%
55
582
$7K ﹤0.01%
138
+118
583
$7K ﹤0.01%
+282
584
$7K ﹤0.01%
300
585
$7K ﹤0.01%
60
586
$7K ﹤0.01%
167
587
$7K ﹤0.01%
450
+400
588
$7K ﹤0.01%
164
+64
589
$7K ﹤0.01%
147
590
$7K ﹤0.01%
138
591
$7K ﹤0.01%
662
-129
592
$7K ﹤0.01%
55
+39
593
$7K ﹤0.01%
57
+32
594
$7K ﹤0.01%
+67
595
$7K ﹤0.01%
70
596
$7K ﹤0.01%
500
597
$6K ﹤0.01%
130
-500
598
$6K ﹤0.01%
450
599
$6K ﹤0.01%
400
600
$6K ﹤0.01%
+450
22 23
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