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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.3%
57,206
-1,292
102
$2.63M 0.29%
84,118
+164
103
$2.59M 0.29%
52,474
-25
104
$2.59M 0.29%
17,042
-750
105
$2.52M 0.28%
111,899
+176
106
$2.46M 0.28%
20,763
-100
107
$2.46M 0.27%
19,850
+4,844
108
$2.45M 0.27%
23,542
+1,000
109
$2.44M 0.27%
176,612
-189
110
$2.4M 0.27%
26,071
-463
111
$2.39M 0.27%
32,766
+586
112
$2.38M 0.27%
49,082
+9,000
113
$2.37M 0.26%
30,052
-125
114
$2.36M 0.26%
177,815
+12,000
115
$2.31M 0.26%
23,384
116
$2.27M 0.25%
21,119
-438
117
$2.27M 0.25%
68,268
+12,153
118
$2.23M 0.25%
9,813
-32
119
$2.21M 0.25%
39,588
-349
120
$2.17M 0.24%
56,254
121
$2.1M 0.23%
59,444
-751
122
$2M 0.22%
25,641
+5,000
123
$1.98M 0.22%
30,712
-954
124
$1.83M 0.21%
15,973
+380
125
$1.82M 0.2%
12,559
-210
3 4
5
6 7