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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.31%
25,949
+17
102
$4.72M 0.3%
95,633
+7,536
103
$4.59M 0.3%
86,819
+29
104
$4.58M 0.29%
265,990
-1,563
105
$4.41M 0.28%
77,652
+48,091
106
$4.36M 0.28%
47,746
-6,025
107
$4.35M 0.28%
39,659
-339
108
$4.34M 0.28%
50,168
-207
109
$4.34M 0.28%
172,339
-2,398
110
$4.27M 0.27%
26,019
+4
111
$4.26M 0.27%
52,072
+5
112
$4.23M 0.27%
20,691
+264
113
$4.15M 0.27%
28,671
+12,004
114
$3.88M 0.25%
51,083
-1,571
115
$3.78M 0.24%
121,653
-93,185
116
$3.69M 0.24%
23,567
+347
117
$3.63M 0.23%
92,103
-368
118
$3.6M 0.23%
+70,724
119
$3.44M 0.22%
25,201
+8,222
120
$3.2M 0.21%
58,368
-1,974
121
$3.19M 0.21%
8,760
-33
122
$3.17M 0.2%
173,816
+2,759
123
$3.16M 0.2%
44,845
-103
124
$3.09M 0.2%
21,275
+4
125
$3.03M 0.19%
39,864
-15,318
3 4
5
6 7