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
751
$5K ﹤0.01%
108
+7
752
$5K ﹤0.01%
100
753
$5K ﹤0.01%
270
754
$5K ﹤0.01%
21
755
$5K ﹤0.01%
164
+13
756
$5K ﹤0.01%
189
+4
757
$5K ﹤0.01%
51
+1
758
$5K ﹤0.01%
222
+36
759
$5K ﹤0.01%
120
+2
760
$5K ﹤0.01%
3,000
761
$4K ﹤0.01%
111
+6
762
$4K ﹤0.01%
102
+3
763
$4K ﹤0.01%
28
764
$4K ﹤0.01%
85
+1
765
$4K ﹤0.01%
75
+1
766
$4K ﹤0.01%
18
+1
767
$4K ﹤0.01%
34
+2
768
$4K ﹤0.01%
54
+4
769
$4K ﹤0.01%
19
770
$4K ﹤0.01%
122
+8
771
$4K ﹤0.01%
34
772
$4K ﹤0.01%
179
+25
773
$4K ﹤0.01%
128
+27
774
$4K ﹤0.01%
214
+14
775
$4K ﹤0.01%
75
29 30
31
32 33