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
651
$4K ﹤0.01%
+34
652
$4K ﹤0.01%
57
653
$4K ﹤0.01%
65
654
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154
655
$4K ﹤0.01%
144
656
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400
657
$4K ﹤0.01%
+28
658
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400
659
$4K ﹤0.01%
270
-58
660
$4K ﹤0.01%
+91
661
$4K ﹤0.01%
124
662
$4K ﹤0.01%
95
-18
663
$4K ﹤0.01%
+150
664
$4K ﹤0.01%
+54
665
$4K ﹤0.01%
100
666
$4K ﹤0.01%
+44
667
$4K ﹤0.01%
958
668
$4K ﹤0.01%
+35
669
$3K ﹤0.01%
+97
670
$3K ﹤0.01%
+68
671
$3K ﹤0.01%
+80
672
$3K ﹤0.01%
+207
673
$3K ﹤0.01%
+53
674
$3K ﹤0.01%
64
-451
675
$3K ﹤0.01%
+130
25 26
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