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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.21%
17,191
-407
127
$1.45M 0.21%
8,166
-146
128
$1.44M 0.21%
33,249
-432
129
$1.37M 0.2%
79,429
-21,197
130
$1.36M 0.2%
23,585
+7,800
131
$1.34M 0.19%
11,360
+27
132
$1.34M 0.19%
+101,836
133
$1.3M 0.19%
102,602
-15,943
134
$1.3M 0.19%
7,055
+3,195
135
$1.3M 0.19%
25,507
-1,217
136
$1.27M 0.18%
20,372
-312
137
$1.25M 0.18%
15,754
138
$1.21M 0.17%
110,148
-12,744
139
$1.19M 0.17%
16,662
+556
140
$1.12M 0.16%
19,331
-307
141
$1.06M 0.15%
11,670
+1,700
142
$1.05M 0.15%
89,822
-5,051
143
$1.03M 0.15%
66,413
+22,398
144
$949K 0.14%
6,600
+1,650
145
$881K 0.13%
9,498
+1,250
146
$878K 0.13%
22,076
147
$863K 0.12%
6,320
148
$848K 0.12%
8,841
-65
149
$717K 0.1%
15,162
-938
150
$713K 0.1%
10,665
+5,200
4 5
6
7 8