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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.82M 0.59%
282,070
+13,957
52
$9.72M 0.58%
403,386
-1,940
53
$9.62M 0.57%
76,604
54
$9.48M 0.57%
107,068
+148
55
$9.47M 0.57%
91,929
-190
56
$9.39M 0.56%
23,774
+1
57
$9.31M 0.56%
85,944
-117
58
$9.16M 0.55%
115,789
+1,560
59
$8.91M 0.53%
305,081
+35,979
60
$8.87M 0.53%
94,999
+5
61
$8.76M 0.52%
36,775
62
$8.72M 0.52%
77,015
+4
63
$8.19M 0.49%
69,574
+28,306
64
$8.18M 0.49%
152,919
+792
65
$7.96M 0.48%
218,600
+50
66
$7.95M 0.48%
41,145
-7
67
$7.85M 0.47%
130,240
+2,264
68
$7.74M 0.46%
88,385
-366
69
$7.72M 0.46%
109,877
+2,067
70
$7.54M 0.45%
104,700
+1,955
71
$7.54M 0.45%
50,913
+6
72
$7.45M 0.45%
53,391
+263
73
$7.42M 0.44%
100,960
-100
74
$7.34M 0.44%
38,426
-282
75
$7.32M 0.44%
75,517
-6,993
1 2
3
4 5