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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.5%
82,743
-700
77
$4.4M 0.49%
62,755
78
$4.39M 0.49%
108,881
-300
79
$4M 0.45%
34,836
+18,547
80
$3.91M 0.44%
112,920
+240
81
$3.76M 0.42%
59,700
82
$3.75M 0.42%
76,447
-2,727
83
$3.71M 0.42%
105,600
-80
84
$3.66M 0.41%
55,272
85
$3.62M 0.4%
62,532
86
$3.59M 0.4%
91,387
-681
87
$3.55M 0.4%
69,000
+2,000
88
$3.53M 0.39%
139,164
+2,000
89
$3.51M 0.39%
21,195
-245
90
$3.35M 0.37%
64,288
+2,695
91
$3.34M 0.37%
21,980
-150
92
$3.33M 0.37%
58,360
+2,000
93
$3.33M 0.37%
45,022
-279
94
$3.24M 0.36%
88,857
-64
95
$3.02M 0.34%
64,828
-274
96
$2.96M 0.33%
42,297
-2,318
97
$2.83M 0.32%
12,020
+1,000
98
$2.79M 0.31%
24,865
+1,925
99
$2.75M 0.31%
3,467
-400
100
$2.71M 0.3%
11,213
+1,128
2 3
4
5 6