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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.59%
209,678
-44
52
$7.99M 0.58%
51,572
-12
53
$7.91M 0.58%
113,455
+4,943
54
$7.72M 0.56%
29,824
-395
55
$7.67M 0.56%
259,855
+5,826
56
$7.46M 0.54%
101,288
-185
57
$7.33M 0.53%
84,882
+934
58
$7.26M 0.53%
107,640
+2,000
59
$7.23M 0.53%
126,676
+2,457
60
$7.22M 0.53%
164,454
+2,228
61
$7.12M 0.52%
88,767
+4,000
62
$7.12M 0.52%
324,448
-7,948
63
$6.89M 0.5%
160,948
+169
64
$6.86M 0.5%
13,356
+63
65
$6.69M 0.49%
132,317
+1,214
66
$6.66M 0.49%
80,895
+39
67
$6.62M 0.48%
108,023
+2,359
68
$6.56M 0.48%
64,834
+600
69
$6.49M 0.47%
97,653
+896
70
$6.34M 0.46%
96,698
+1,916
71
$6.33M 0.46%
117,884
+2,096
72
$6.28M 0.46%
77,490
-3
73
$6.22M 0.45%
94,547
-3
74
$6.17M 0.45%
115,565
+2,598
75
$6.17M 0.45%
179,453
+6,809
1 2
3
4 5