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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.68%
45,829
+1,895
52
$4.99M 0.68%
87,180
+20,830
53
$4.97M 0.68%
52,800
+1,100
54
$4.84M 0.66%
90,028
+25,186
55
$4.64M 0.63%
176,845
-56,130
56
$4.49M 0.61%
63,770
-300
57
$4.38M 0.6%
344,224
58
$4.38M 0.6%
94,749
+3,578
59
$4.37M 0.6%
56,926
+4,000
60
$4.35M 0.59%
103,412
+1,047
61
$4.32M 0.59%
85,371
+5,000
62
$4.31M 0.59%
82,481
63
$4.16M 0.57%
98,010
+3,000
64
$4.15M 0.57%
101,281
-170
65
$4M 0.55%
89,372
+2,458
66
$3.96M 0.54%
84,013
67
$3.88M 0.53%
65,610
-890
68
$3.88M 0.53%
60,408
+10,620
69
$3.84M 0.52%
79,662
-5,445
70
$3.76M 0.51%
86,884
+8,600
71
$3.58M 0.49%
76,195
+665
72
$3.58M 0.49%
63,743
-662
73
$3.57M 0.49%
62,800
74
$3.5M 0.48%
11,755
-31
75
$3.48M 0.47%
42,194
+2,486
1 2
3
4 5