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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.31M 0.33%
84,453
-108
102
$4.12M 0.31%
53,529
-711
103
$4.06M 0.31%
84,655
-1,640
104
$4.03M 0.31%
25,003
+3,000
105
$3.88M 0.29%
86,736
+9,038
106
$3.81M 0.29%
175,049
-1,364
107
$3.75M 0.28%
39,859
+1,106
108
$3.62M 0.27%
24,556
+2,000
109
$3.61M 0.27%
39,139
+950
110
$3.58M 0.27%
52,540
-290
111
$3.41M 0.26%
272,171
-9,028
112
$3.34M 0.25%
50,479
-574
113
$3.26M 0.25%
19,498
+8,898
114
$3.23M 0.25%
49,056
115
$3.2M 0.24%
171,386
-684
116
$3.07M 0.23%
10,884
+131
117
$3.05M 0.23%
23,087
+477
118
$3.04M 0.23%
91,073
-185
119
$2.95M 0.22%
60,680
-10,200
120
$2.9M 0.22%
8,984
+960
121
$2.87M 0.22%
48,819
+5,303
122
$2.6M 0.2%
59,953
+17,773
123
$2.48M 0.19%
16,486
-107
124
$2.39M 0.18%
44,013
+2,650
125
$2.25M 0.17%
63,882
-964
3 4
5
6 7