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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.43%
304,032
-44,772
77
$7.07M 0.42%
27,834
-22
78
$6.88M 0.41%
84,168
+700
79
$6.71M 0.4%
195,722
+16,968
80
$6.6M 0.39%
44,689
81
$6.54M 0.39%
303,916
+821
82
$6.45M 0.39%
48,141
+3,486
83
$6.26M 0.37%
77,394
+25,477
84
$6.24M 0.37%
86,783
-1,180
85
$6.16M 0.37%
39,131
-151
86
$6.11M 0.37%
26,903
+76
87
$6.09M 0.36%
119,380
+9,222
88
$6.05M 0.36%
122,616
-335
89
$6.04M 0.36%
24,014
+2,000
90
$5.98M 0.36%
36,866
+998
91
$5.93M 0.35%
10,520
-71
92
$5.85M 0.35%
73,301
-1,163
93
$5.78M 0.35%
155,553
-211
94
$5.78M 0.35%
159,068
+1,346
95
$5.67M 0.34%
88,858
96
$5.5M 0.33%
48,562
-278
97
$5.42M 0.32%
35,158
98
$5.37M 0.32%
56,428
+2,117
99
$5.31M 0.32%
26,592
+2
100
$5.23M 0.31%
137,432
+24,201
2 3
4
5 6