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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.33%
52,482
-9,562
102
$2.6M 0.33%
85,565
-13,375
103
$2.44M 0.31%
15,908
-46
104
$2.44M 0.31%
51,460
+13,000
105
$2.27M 0.29%
19,878
+19,316
106
$2.25M 0.28%
43,265
-499
107
$2.23M 0.28%
98,943
+728
108
$2.22M 0.28%
53,354
+528
109
$2.17M 0.27%
66,312
+2,488
110
$2.13M 0.27%
49,141
+4,141
111
$2.11M 0.27%
28,639
+596
112
$2.06M 0.26%
30,221
+913
113
$2M 0.25%
23,319
-201
114
$1.99M 0.25%
12,042
+1,442
115
$1.98M 0.25%
69,512
-7,264
116
$1.98M 0.25%
81,473
+3,935
117
$1.91M 0.24%
135,095
+401
118
$1.88M 0.24%
79,230
-1,362
119
$1.88M 0.24%
15,096
-126
120
$1.85M 0.23%
120,539
+16,000
121
$1.85M 0.23%
32,676
+173
122
$1.85M 0.23%
53,560
+4,500
123
$1.84M 0.23%
9,801
+1,302
124
$1.84M 0.23%
25,288
+7,545
125
$1.83M 0.23%
79,968
+1,999
3 4
5
6 7