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
676
$3K ﹤0.01%
+120
677
$3K ﹤0.01%
98
678
$3K ﹤0.01%
141
679
$3K ﹤0.01%
200
-200
680
$3K ﹤0.01%
+212
681
$3K ﹤0.01%
52
682
$3K ﹤0.01%
141
+90
683
$3K ﹤0.01%
+104
684
$3K ﹤0.01%
+32
685
$3K ﹤0.01%
+321
686
$3K ﹤0.01%
82
-57
687
$3K ﹤0.01%
+26
688
$3K ﹤0.01%
228
-50
689
$3K ﹤0.01%
+70
690
$3K ﹤0.01%
+175
691
$3K ﹤0.01%
+90
692
$3K ﹤0.01%
+36
693
$3K ﹤0.01%
+17
694
$3K ﹤0.01%
+59
695
$3K ﹤0.01%
+47
696
$3K ﹤0.01%
+1,000
697
$3K ﹤0.01%
+23
698
$3K ﹤0.01%
300
699
$2K ﹤0.01%
90
700
$2K ﹤0.01%
44
26 27
28
29 30