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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.62%
267,809
+583
52
$9.64M 0.62%
234,615
+2,166
53
$9.57M 0.62%
108,485
+4,019
54
$9.38M 0.6%
117,236
-2,305
55
$9.37M 0.6%
107,251
-6,704
56
$9.25M 0.59%
171,667
-60
57
$8.97M 0.58%
70,834
+27
58
$8.93M 0.57%
97,974
+9
59
$8.8M 0.57%
87,838
-276
60
$8.62M 0.55%
95,041
-724
61
$8.59M 0.55%
51,973
-386
62
$8.52M 0.55%
155,347
-474
63
$8.33M 0.54%
167,637
+8,501
64
$8.14M 0.52%
155,048
+6,221
65
$8.13M 0.52%
124,176
-932
66
$8.1M 0.52%
38,957
+5,577
67
$8.01M 0.51%
147,940
-1,880
68
$7.5M 0.48%
296,401
+3,098
69
$7.46M 0.48%
88,854
+2,000
70
$7.37M 0.47%
36,686
-13
71
$7.34M 0.47%
83,443
+12
72
$7.34M 0.47%
146,061
-21,312
73
$7.33M 0.47%
109,797
+1
74
$6.99M 0.45%
45,426
-153
75
$6.91M 0.44%
126,371
-41
1 2
3
4 5