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
626
$4K ﹤0.01%
112
-19
627
$3K ﹤0.01%
139
+42
628
$3K ﹤0.01%
80
-250
629
$3K ﹤0.01%
655
-15
630
$3K ﹤0.01%
92
-1
631
$3K ﹤0.01%
141
632
$3K ﹤0.01%
64
633
$3K ﹤0.01%
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634
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15
635
$3K ﹤0.01%
212
636
$3K ﹤0.01%
50
637
$3K ﹤0.01%
101
-37
638
$3K ﹤0.01%
500
639
$3K ﹤0.01%
+60
640
$3K ﹤0.01%
321
641
$3K ﹤0.01%
98
642
$3K ﹤0.01%
26
643
$3K ﹤0.01%
+250
644
$3K ﹤0.01%
175
645
$3K ﹤0.01%
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646
$3K ﹤0.01%
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647
$3K ﹤0.01%
36
648
$3K ﹤0.01%
17
649
$3K ﹤0.01%
+100
650
$3K ﹤0.01%
204
-113
24 25
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