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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.32%
63,099
102
$2.34M 0.32%
56,700
-100
103
$2.32M 0.32%
83,743
+7,032
104
$2.19M 0.3%
10,196
+1,228
105
$2.17M 0.3%
15,671
-236
106
$2.07M 0.28%
29,999
+28
107
$2.01M 0.27%
39,100
108
$2M 0.27%
24,899
+1,633
109
$2M 0.27%
20,253
+1,432
110
$1.91M 0.26%
70,752
+1,492
111
$1.89M 0.26%
56,583
+3,990
112
$1.87M 0.26%
17,170
+6,500
113
$1.87M 0.26%
29,833
+355
114
$1.8M 0.25%
76,170
+798
115
$1.8M 0.25%
54,018
+5,469
116
$1.76M 0.24%
83,676
+4,317
117
$1.76M 0.24%
85,667
-1,546
118
$1.74M 0.24%
15,878
-2,000
119
$1.73M 0.24%
12,042
120
$1.71M 0.23%
147,162
+13,333
121
$1.69M 0.23%
30,620
+1,723
122
$1.66M 0.23%
9,567
+123
123
$1.66M 0.23%
14,055
+110
124
$1.62M 0.22%
28,885
-230
125
$1.51M 0.21%
106,275
+1,150
3 4
5
6 7