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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.25%
69,931
-1,388
102
$6.62M 0.24%
26,160
103
$6.4M 0.23%
159,145
+3,754
104
$6.36M 0.23%
220,885
-13,946
105
$6.26M 0.23%
25,673
-589
106
$6.24M 0.23%
46,402
-76
107
$6.14M 0.22%
31,092
+340
108
$6.07M 0.22%
43,836
-494
109
$5.8M 0.21%
61,668
+61,250
110
$5.79M 0.21%
75,976
+1,638
111
$5.73M 0.21%
57,756
-11,238
112
$5.71M 0.21%
44,896
+482
113
$5.68M 0.21%
69,976
114
$5.64M 0.21%
11,857
-220
115
$5.49M 0.2%
38,032
+71
116
$5.41M 0.2%
33,085
-1,731
117
$5.26M 0.19%
16,946
-601
118
$5.24M 0.19%
97,056
-75,231
119
$5.22M 0.19%
42,962
-2
120
$5.17M 0.19%
44,498
121
$5.16M 0.19%
79,240
-1,514
122
$5.15M 0.19%
89,769
-655
123
$5.08M 0.19%
32,337
-517
124
$4.97M 0.18%
37,303
+471
125
$4.82M 0.18%
74,758
3 4
5
6 7