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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.33%
108,707
+3,805
102
$5.32M 0.33%
10,577
-577
103
$5.29M 0.32%
86,615
-204
104
$4.85M 0.3%
39,835
+114
105
$4.76M 0.29%
84,519
-4,525
106
$4.74M 0.29%
24,580
107
$4.53M 0.28%
18,564
108
$4.5M 0.28%
47,540
-112
109
$4.42M 0.27%
19,201
-1,685
110
$4.12M 0.25%
24,859
+975
111
$4.11M 0.25%
49,088
-2,994
112
$4.09M 0.25%
99,323
-17,759
113
$3.95M 0.24%
26,760
+930
114
$3.64M 0.22%
245,403
-23,078
115
$3.61M 0.22%
86,895
-5,076
116
$3.48M 0.21%
39,461
+1,710
117
$3.44M 0.21%
16,998
+139
118
$3.44M 0.21%
28,696
+7,193
119
$3.43M 0.21%
10,143
-27
120
$3.41M 0.21%
58,254
121
$3.37M 0.21%
43,160
-6,421
122
$3.33M 0.2%
22,005
-4,017
123
$3.27M 0.2%
149,738
-21,192
124
$3.24M 0.2%
100,905
-16,176
125
$3.19M 0.2%
154,321
-17,085
3 4
5
6 7