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
601
$5K ﹤0.01%
103
+35
602
$4K ﹤0.01%
77
603
$4K ﹤0.01%
112
+59
604
$4K ﹤0.01%
400
605
$4K ﹤0.01%
100
-155
606
$4K ﹤0.01%
120
607
$4K ﹤0.01%
49
608
$4K ﹤0.01%
34
609
$4K ﹤0.01%
34
610
$4K ﹤0.01%
34
611
$4K ﹤0.01%
237
612
$4K ﹤0.01%
65
613
$4K ﹤0.01%
154
614
$4K ﹤0.01%
20
615
$4K ﹤0.01%
25
616
$4K ﹤0.01%
65
617
$4K ﹤0.01%
270
618
$4K ﹤0.01%
124
619
$4K ﹤0.01%
3
620
$4K ﹤0.01%
250
621
$4K ﹤0.01%
8
622
$4K ﹤0.01%
44
623
$4K ﹤0.01%
299
-199
624
$4K ﹤0.01%
300
-200
625
$4K ﹤0.01%
48
-318
23 24
25
26 27