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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
50
827
$2K ﹤0.01%
60
828
$2K ﹤0.01%
89
-315
829
$2K ﹤0.01%
69
830
$2K ﹤0.01%
93
831
$2K ﹤0.01%
90
832
$2K ﹤0.01%
84
833
$1K ﹤0.01%
97
+16
834
$1K ﹤0.01%
43
835
$1K ﹤0.01%
47
836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
500
838
$1K ﹤0.01%
24
839
$1K ﹤0.01%
50
-10,650
840
$1K ﹤0.01%
65
841
$0 ﹤0.01%
5
842
– –
-143
843
– –
-1,750
844
– –
-440
845
– –
-314
846
– –
-1,316
847
– –
-1,300
848
– –
-1,000
849
$0 ﹤0.01%
50
850
– –
-223
32 33
34
35 36