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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.61%
42,323
-100
52
$4.21M 0.61%
87,712
+546
53
$4.16M 0.6%
56,081
-940
54
$4.16M 0.6%
78,313
-255
55
$4.14M 0.6%
58,579
+219
56
$4.1M 0.59%
368,000
57
$4.05M 0.58%
78,111
58
$4.01M 0.58%
72,108
+13,072
59
$3.97M 0.57%
51,500
-74
60
$3.94M 0.57%
150,342
+2,056
61
$3.88M 0.56%
56,921
+1,703
62
$3.77M 0.54%
50,200
+200
63
$3.77M 0.54%
95,760
-13,300
64
$3.71M 0.53%
89,828
+1,830
65
$3.66M 0.53%
56,582
-7,477
66
$3.64M 0.52%
80,103
+3,705
67
$3.61M 0.52%
11,414
-2,338
68
$3.6M 0.52%
72,095
-579
69
$3.57M 0.51%
55,250
+4,000
70
$3.56M 0.51%
49,000
71
$3.56M 0.51%
61,917
+2,500
72
$3.52M 0.51%
132,652
+4,866
73
$3.4M 0.49%
70,215
+1,200
74
$3.4M 0.49%
82,200
+4,000
75
$3.39M 0.49%
70,986
-5,240
1 2
3
4 5