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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.49%
82,381
-6,650
77
$3.38M 0.49%
95,634
+1,950
78
$3.2M 0.46%
95,832
+744
79
$3.14M 0.45%
70,072
80
$3.09M 0.44%
69,737
-1,095
81
$3.06M 0.44%
133,050
+4,000
82
$3.04M 0.44%
80,374
-2,762
83
$2.99M 0.43%
78,007
+545
84
$2.97M 0.43%
16,547
+93
85
$2.94M 0.42%
89,260
+24,758
86
$2.92M 0.42%
49,723
87
$2.92M 0.42%
62,387
+387
88
$2.89M 0.42%
54,199
-2,340
89
$2.88M 0.41%
99,025
+2,888
90
$2.85M 0.41%
73,855
+9,120
91
$2.83M 0.41%
25,724
+583
92
$2.81M 0.4%
32,200
-864
93
$2.75M 0.4%
52,400
-50
94
$2.72M 0.39%
20,935
-250
95
$2.69M 0.39%
37,419
+225
96
$2.63M 0.38%
64,127
-51
97
$2.62M 0.38%
57,495
+1,136
98
$2.57M 0.37%
68,114
+8,495
99
$2.55M 0.37%
36,353
+133
100
$2.49M 0.36%
128,477
+198
2 3
4
5 6