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
651
$2K ﹤0.01%
20
652
$2K ﹤0.01%
+19
653
$2K ﹤0.01%
29
654
$2K ﹤0.01%
49
655
$2K ﹤0.01%
70
656
$2K ﹤0.01%
50
657
$2K ﹤0.01%
32
658
$2K ﹤0.01%
104
659
$2K ﹤0.01%
93
660
$2K ﹤0.01%
24
661
$2K ﹤0.01%
+20
662
$2K ﹤0.01%
80
663
$2K ﹤0.01%
11
-14
664
$2K ﹤0.01%
192
665
$2K ﹤0.01%
103
+60
666
$2K ﹤0.01%
84
667
$2K ﹤0.01%
20
668
$2K ﹤0.01%
+50
669
$2K ﹤0.01%
36
670
$2K ﹤0.01%
101
671
$2K ﹤0.01%
212
672
$2K ﹤0.01%
50
673
$1K ﹤0.01%
16
674
$1K ﹤0.01%
51
675
$1K ﹤0.01%
958
25 26
27
28 29