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
726
$5K ﹤0.01%
112
727
$5K ﹤0.01%
67
+6
728
$5K ﹤0.01%
31
729
$5K ﹤0.01%
64
+2
730
$5K ﹤0.01%
285
+26
731
$5K ﹤0.01%
345
+20
732
$5K ﹤0.01%
345
-1,514
733
$5K ﹤0.01%
133
+2
734
$5K ﹤0.01%
300
735
$5K ﹤0.01%
137
+2
736
$5K ﹤0.01%
202
+3
737
$5K ﹤0.01%
974
-234
738
$5K ﹤0.01%
165
+24
739
$5K ﹤0.01%
180
+41
740
$5K ﹤0.01%
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741
$5K ﹤0.01%
226
742
$5K ﹤0.01%
309
743
$5K ﹤0.01%
53
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744
$5K ﹤0.01%
31
745
$5K ﹤0.01%
91
+7
746
$5K ﹤0.01%
39
747
$5K ﹤0.01%
143
+4
748
$5K ﹤0.01%
217
749
$5K ﹤0.01%
82
+16
750
$5K ﹤0.01%
126
28 29
30
31 32