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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.31%
33,040
+20
102
$5.14M 0.31%
40,124
-928
103
$5.05M 0.3%
43,423
+68
104
$4.98M 0.3%
113,036
+30,310
105
$4.87M 0.29%
17,859
106
$4.84M 0.29%
140,855
-37,733
107
$4.82M 0.29%
23,979
+4,835
108
$4.66M 0.28%
83,655
-3,005
109
$4.44M 0.27%
30,236
+27
110
$4.4M 0.26%
12,404
+12,009
111
$4.34M 0.26%
49,917
+97
112
$4.16M 0.25%
27,881
+132
113
$4.11M 0.25%
51,126
+5
114
$3.99M 0.24%
18,061
-13
115
$3.96M 0.24%
110,200
-31,802
116
$3.93M 0.24%
+68,330
117
$3.92M 0.23%
23,510
-152
118
$3.87M 0.23%
46,680
+6,917
119
$3.83M 0.23%
242,827
-3,096
120
$3.81M 0.23%
10,666
+13
121
$3.79M 0.23%
84,524
122
$3.78M 0.23%
41,747
-906
123
$3.74M 0.22%
71,380
+4,440
124
$3.68M 0.22%
62,297
-971
125
$3.67M 0.22%
63,068
+9,674
3 4
5
6 7