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
751
$4K ﹤0.01%
158
752
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67
753
$4K ﹤0.01%
202
754
$4K ﹤0.01%
974
-260
755
$4K ﹤0.01%
195
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756
$4K ﹤0.01%
1,021
757
$4K ﹤0.01%
60
758
$4K ﹤0.01%
82
759
$4K ﹤0.01%
+119
760
$4K ﹤0.01%
98
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761
$4K ﹤0.01%
31
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762
$4K ﹤0.01%
117
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$4K ﹤0.01%
124
764
$4K ﹤0.01%
65
765
$4K ﹤0.01%
194
766
$4K ﹤0.01%
772
767
$4K ﹤0.01%
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768
$3K ﹤0.01%
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769
$3K ﹤0.01%
563
770
$3K ﹤0.01%
69
771
$3K ﹤0.01%
319
772
$3K ﹤0.01%
156
773
$3K ﹤0.01%
72
774
$3K ﹤0.01%
230
775
$3K ﹤0.01%
362
29 30
31
32 33