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
776
$3K ﹤0.01%
88
777
$3K ﹤0.01%
179
778
$3K ﹤0.01%
100
779
$3K ﹤0.01%
90
+14
780
$3K ﹤0.01%
40
+2
781
$3K ﹤0.01%
207
782
$3K ﹤0.01%
18
783
$3K ﹤0.01%
74
784
$3K ﹤0.01%
100
785
$3K ﹤0.01%
400
786
$3K ﹤0.01%
100
787
$3K ﹤0.01%
65
788
$3K ﹤0.01%
84
789
$3K ﹤0.01%
101
790
$3K ﹤0.01%
66
791
$3K ﹤0.01%
100
792
$3K ﹤0.01%
82
793
$3K ﹤0.01%
54
794
$3K ﹤0.01%
169
795
$3K ﹤0.01%
113
796
$3K ﹤0.01%
500
797
$3K ﹤0.01%
+120
798
$3K ﹤0.01%
81
799
$2K ﹤0.01%
126
800
$2K ﹤0.01%
108
30 31
32
33 34