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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
2
727
$0 ﹤0.01%
4
728
– –
-4,360
729
– –
-25
730
– –
-120,358
731
– –
-201
732
– –
-50
733
$0 ﹤0.01%
1,000
734
– –
-1
735
– –
-100
736
$0 ﹤0.01%
7
737
– –
-210
738
– –
-30
739
– –
-500
740
– –
-1,400
741
$0 ﹤0.01%
6
-61
742
– –
-285
743
– –
-500
744
– –
0
745
– –
-22
746
– –
-103
747
– –
-10
748
– –
-300
749
– –
-20
750
– –
-756
28 29
30
31 32