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
51
$4.82M 0.61%
52,200
52
$4.77M 0.6%
105,800
+9,810
53
$4.76M 0.6%
44,434
+3,784
54
$4.73M 0.6%
84,678
+31,262
55
$4.61M 0.58%
84,050
+6,236
56
$4.56M 0.57%
90,820
+2,800
57
$4.51M 0.57%
63,620
+6,570
58
$4.49M 0.57%
64,742
-1,283
59
$4.47M 0.56%
102,451
+12,569
60
$4.38M 0.55%
68,216
+1,244
61
$4.34M 0.55%
11,868
-129
62
$4.34M 0.55%
120,290
+14,331
63
$4.22M 0.53%
65,460
+12,950
64
$4.12M 0.52%
52,370
+227
65
$4.08M 0.51%
82,481
+81
66
$4.08M 0.51%
80,074
+7,059
67
$4.05M 0.51%
95,825
+125
68
$4.04M 0.51%
64,963
+272
69
$3.96M 0.5%
69,326
-7,297
70
$3.94M 0.5%
84,995
+276
71
$3.91M 0.49%
69,050
-661
72
$3.81M 0.48%
86,054
+189
73
$3.74M 0.47%
77,536
-598
74
$3.65M 0.46%
98,000
+1,716
75
$3.6M 0.45%
71,255
1 2
3
4 5