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
626
$5K ﹤0.01%
+49
627
$5K ﹤0.01%
91
-68
628
$5K ﹤0.01%
403
629
$5K ﹤0.01%
+185
630
$5K ﹤0.01%
309
631
$5K ﹤0.01%
+98
632
$5K ﹤0.01%
316
-16
633
$5K ﹤0.01%
+65
634
$5K ﹤0.01%
39
635
$5K ﹤0.01%
61
-19
636
$5K ﹤0.01%
82
637
$5K ﹤0.01%
3
638
$5K ﹤0.01%
250
639
$5K ﹤0.01%
8
640
$5K ﹤0.01%
305
641
$5K ﹤0.01%
112
-19
642
$5K ﹤0.01%
225
643
$5K ﹤0.01%
+30
644
$4K ﹤0.01%
682
645
$4K ﹤0.01%
312
646
$4K ﹤0.01%
+49
647
$4K ﹤0.01%
111
648
$4K ﹤0.01%
+39
649
$4K ﹤0.01%
108
650
$4K ﹤0.01%
34
24 25
26
27 28