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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.44%
19,070
+813
77
$5.89M 0.43%
112,640
-540
78
$5.89M 0.43%
28,213
+5,764
79
$5.89M 0.43%
35,991
+692
80
$5.8M 0.42%
96,435
+32,751
81
$5.74M 0.42%
82,359
+3,641
82
$5.73M 0.42%
78,963
-6,000
83
$5.7M 0.42%
47,216
+56
84
$5.69M 0.42%
90,962
+593
85
$5.58M 0.41%
94,263
-2,366
86
$5.52M 0.4%
74,981
-1,160
87
$5.48M 0.4%
28,890
+903
88
$5.38M 0.39%
21,541
+2,009
89
$5.38M 0.39%
257,049
+13,355
90
$5.33M 0.39%
47,502
+1,110
91
$5.29M 0.39%
115,227
-3,665
92
$5.28M 0.39%
31,161
+9,002
93
$5.23M 0.38%
82,322
-135
94
$5.16M 0.38%
44,045
+920
95
$4.96M 0.36%
52,191
-800
96
$4.91M 0.36%
102,171
-35
97
$4.59M 0.33%
83,117
-1,097
98
$4.51M 0.33%
25,944
-169
99
$4.44M 0.32%
55,354
+19,424
100
$4.38M 0.32%
153,217
+2,757
2 3
4
5 6