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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.47%
85,487
+4,113
77
$3.39M 0.46%
124,195
+35,310
78
$3.27M 0.45%
112,318
+6,480
79
$3.24M 0.44%
66,772
80
$3.2M 0.44%
29,621
+2,946
81
$3.16M 0.43%
106,052
-369
82
$3.1M 0.42%
63,118
+20,695
83
$3.1M 0.42%
64,674
-706
84
$3.09M 0.42%
37,301
+36,852
85
$3.07M 0.42%
43,195
-1,281
86
$3.01M 0.41%
29,510
87
$2.98M 0.41%
52,460
+2,000
88
$2.98M 0.41%
4,117
89
$2.69M 0.37%
104,677
+1,132
90
$2.69M 0.37%
172,415
+19,000
91
$2.67M 0.36%
20,599
+1,070
92
$2.66M 0.36%
137,164
-3,000
93
$2.65M 0.36%
53,172
+2,500
94
$2.57M 0.35%
185,474
+1,195
95
$2.55M 0.35%
23,607
96
$2.54M 0.35%
30,353
+5,065
97
$2.54M 0.35%
18,343
-100
98
$2.48M 0.34%
56,092
+1,938
99
$2.43M 0.33%
42,433
-25,770
100
$2.37M 0.32%
60,000
-125
2 3
4
5 6