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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.44%
82,790
+13
77
$6.44M 0.41%
78,640
+469
78
$6.33M 0.41%
67,658
-1,237
79
$6.24M 0.4%
25,384
-396
80
$6.21M 0.4%
121,934
-770
81
$6.19M 0.4%
46,986
-153
82
$6.14M 0.39%
49,356
+9,464
83
$6.13M 0.39%
45,963
+15
84
$6.11M 0.39%
40,503
+1,134
85
$6.06M 0.39%
88,828
+7
86
$6M 0.39%
208,340
+10,080
87
$5.99M 0.38%
41,318
-1,782
88
$5.91M 0.38%
109,420
-680
89
$5.83M 0.37%
87,204
+11
90
$5.79M 0.37%
55,902
+1,885
91
$5.71M 0.37%
78,535
-551
92
$5.39M 0.35%
109,663
+5,326
93
$5.28M 0.34%
11,246
-114
94
$5.27M 0.34%
31,490
-7,203
95
$5.18M 0.33%
18,821
-1,713
96
$5.14M 0.33%
113,348
-63
97
$5.13M 0.33%
46,261
-2,047
98
$5.12M 0.33%
83,166
-921
99
$4.92M 0.32%
89,204
-1,206
100
$4.85M 0.31%
24,579
+6
2 3
4
5 6