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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
85
627
$3K ﹤0.01%
237
628
$3K ﹤0.01%
114
-172
629
$3K ﹤0.01%
500
630
$3K ﹤0.01%
+60
631
$3K ﹤0.01%
35
-120
632
$3K ﹤0.01%
60
633
$3K ﹤0.01%
321
634
$3K ﹤0.01%
111
635
$3K ﹤0.01%
55
636
$3K ﹤0.01%
175
637
$3K ﹤0.01%
91
638
$3K ﹤0.01%
90
639
$3K ﹤0.01%
17
640
$3K ﹤0.01%
47
641
$3K ﹤0.01%
8
642
$3K ﹤0.01%
35
643
$2K ﹤0.01%
93
644
$2K ﹤0.01%
23
-1,387
645
$2K ﹤0.01%
70
646
$2K ﹤0.01%
37
647
$2K ﹤0.01%
+50
648
$2K ﹤0.01%
44
649
$2K ﹤0.01%
41
650
$2K ﹤0.01%
40
24 25
26
27 28