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
701
$2K ﹤0.01%
+26
702
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+192
703
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24
704
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705
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+101
706
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+97
707
$2K ﹤0.01%
+99
708
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3
709
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29
710
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20
711
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712
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200
713
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94
714
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39
715
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+23
716
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100
717
$2K ﹤0.01%
1,000
718
$2K ﹤0.01%
+25
719
$2K ﹤0.01%
+51
720
$1K ﹤0.01%
17
721
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35
722
$1K ﹤0.01%
9
723
$1K ﹤0.01%
43
724
$1K ﹤0.01%
38
725
$1K ﹤0.01%
19
27 28
29
30 31