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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.35%
29,122
+168
102
$2.4M 0.34%
66,540
+2,452
103
$2.39M 0.34%
50,182
+2,799
104
$2.14M 0.31%
31,040
+4,000
105
$2.08M 0.3%
70,584
-3,924
106
$2.05M 0.3%
76,735
+6,395
107
$2.01M 0.29%
4,211
108
$1.99M 0.29%
17,097
+122
109
$1.98M 0.28%
18,333
-97
110
$1.96M 0.28%
45,802
+333
111
$1.94M 0.28%
22,621
-40
112
$1.93M 0.28%
78,096
+460
113
$1.88M 0.27%
50,256
+4,000
114
$1.79M 0.26%
56,100
-31,500
115
$1.79M 0.26%
16,995
+151
116
$1.78M 0.26%
28,542
+1,022
117
$1.76M 0.25%
17,637
-478
118
$1.75M 0.25%
19,415
+224
119
$1.68M 0.24%
47,130
+10,887
120
$1.67M 0.24%
23,468
+120
121
$1.57M 0.23%
28,586
+1,943
122
$1.51M 0.22%
38,460
+4,000
123
$1.51M 0.22%
34,683
-183
124
$1.49M 0.21%
35,388
-467
125
$1.48M 0.21%
12,960
3 4
5
6 7