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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.67%
81,019
+2,546
52
$5.81M 0.65%
122,746
-475
53
$5.7M 0.64%
125,246
+3,400
54
$5.69M 0.64%
87,765
+1,785
55
$5.65M 0.63%
33,115
-85
56
$5.58M 0.62%
85,481
+3,000
57
$5.54M 0.62%
153,402
+36,904
58
$5.5M 0.61%
70,570
+4,200
59
$5.44M 0.61%
97,162
+82
60
$5.37M 0.6%
187,114
+5,194
61
$5.29M 0.59%
66,687
-670
62
$5.26M 0.59%
95,220
+2,000
63
$5.15M 0.58%
94,756
-1,252
64
$5.07M 0.57%
79,788
+4,053
65
$5.05M 0.56%
352,164
+8,000
66
$4.95M 0.55%
182,088
-50,936
67
$4.91M 0.55%
89,248
+2,096
68
$4.81M 0.54%
135,550
+4,911
69
$4.75M 0.53%
103,010
+3,000
70
$4.7M 0.53%
140,612
+14,924
71
$4.69M 0.52%
87,383
-970
72
$4.63M 0.52%
40,000
+286
73
$4.56M 0.51%
80,401
+5,200
74
$4.49M 0.5%
62,934
-2,945
75
$4.45M 0.5%
13,001
+1,275
1 2
3
4 5