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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
927
602
$9K ﹤0.01%
68
+1
603
$8K ﹤0.01%
338
604
$8K ﹤0.01%
+96
605
$8K ﹤0.01%
39
+1
606
$8K ﹤0.01%
143
607
$8K ﹤0.01%
109
608
$8K ﹤0.01%
226
+7
609
$8K ﹤0.01%
+93
610
$8K ﹤0.01%
240
611
$8K ﹤0.01%
175
612
$8K ﹤0.01%
59
613
$8K ﹤0.01%
61
+1
614
$8K ﹤0.01%
73
+9
615
$8K ﹤0.01%
149
616
$8K ﹤0.01%
210
617
$8K ﹤0.01%
44
618
$8K ﹤0.01%
117
+21
619
$8K ﹤0.01%
82
620
$8K ﹤0.01%
62
621
$8K ﹤0.01%
379
+166
622
$8K ﹤0.01%
158
623
$8K ﹤0.01%
292
-58
624
$8K ﹤0.01%
81
+16
625
$8K ﹤0.01%
70
23 24
25
26 27