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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.32%
72,177
+26
102
$4.36M 0.32%
116,127
+7,542
103
$4.25M 0.31%
25,454
-330
104
$4.22M 0.31%
164,220
+29,890
105
$4.1M 0.3%
169,998
+6,915
106
$3.88M 0.28%
51,625
-368
107
$3.87M 0.28%
45,789
-96
108
$3.81M 0.28%
58,420
+608
109
$3.81M 0.28%
36,315
-545
110
$3.72M 0.27%
76,240
-1,192
111
$3.72M 0.27%
24,032
+1,246
112
$3.65M 0.27%
43,639
-38,130
113
$3.61M 0.26%
55,848
-1,946
114
$3.46M 0.25%
61,453
+81
115
$3.37M 0.25%
39,024
+792
116
$3.33M 0.24%
90,888
+2,308
117
$3.28M 0.24%
114,983
-950
118
$3.27M 0.24%
22,146
-10,245
119
$3.12M 0.23%
44,433
-1,324
120
$3.1M 0.23%
15,814
+224
121
$3.1M 0.23%
13,130
+325
122
$3.03M 0.22%
78,524
+5,514
123
$2.95M 0.22%
77,154
+9,412
124
$2.77M 0.2%
26,000
+3,000
125
$2.74M 0.2%
193,695
+3,816
3 4
5
6 7