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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.6%
85,432
-2,311
52
$9.77M 0.6%
107,085
-2,735
53
$9.72M 0.6%
244,505
-25,906
54
$9.67M 0.59%
144,420
-2,420
55
$9.57M 0.59%
137,160
-13,392
56
$9.56M 0.59%
173,516
+9
57
$9.37M 0.57%
95,853
-7,500
58
$9.34M 0.57%
81,975
-3,808
59
$9.33M 0.57%
176,174
-6,772
60
$9.24M 0.57%
67,916
-2,586
61
$9.11M 0.56%
88,559
-6,279
62
$8.99M 0.55%
25,369
-3,450
63
$8.86M 0.54%
51,962
+57
64
$8.79M 0.54%
297,648
-872
65
$8.78M 0.54%
236,074
+1,364
66
$8.69M 0.53%
39,780
+476
67
$8.29M 0.51%
112,136
-11,414
68
$8.17M 0.5%
154,401
+273
69
$8.06M 0.49%
136,727
-1,204
70
$8.02M 0.49%
149,739
-6,025
71
$7.92M 0.48%
84,036
+2,090
72
$7.9M 0.48%
37,106
+415
73
$7.89M 0.48%
83,448
74
$7.86M 0.48%
77,569
-11,285
75
$7.65M 0.47%
150,049
-16,824
1 2
3
4 5