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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.53%
132,258
-1,386
52
$14.4M 0.53%
82,814
-250
53
$14.4M 0.52%
35,006
-660
54
$14.4M 0.52%
240,415
+9,917
55
$14.2M 0.52%
421,539
-11,983
56
$14M 0.51%
154,964
+963
57
$14M 0.51%
128,826
+734
58
$14M 0.51%
90,731
-896
59
$13.7M 0.5%
88,559
+245
60
$13.7M 0.5%
45,608
-150
61
$13.3M 0.48%
74,161
-91
62
$13.3M 0.48%
138,088
-153
63
$12.9M 0.47%
33,953
+1,500
64
$12.9M 0.47%
37,157
+20
65
$12.8M 0.47%
155,308
-4,865
66
$12.7M 0.46%
91,714
-200
67
$12.2M 0.45%
31,623
+22
68
$12.2M 0.44%
104,804
+343
69
$12.1M 0.44%
182,379
+532
70
$11.9M 0.43%
143,865
-781
71
$11.8M 0.43%
90,259
+71
72
$11.8M 0.43%
271,972
-20,545
73
$11.7M 0.43%
50,361
-682
74
$11.1M 0.41%
83,659
-11
75
$10.9M 0.4%
302,478
-16,893
1 2
3
4 5