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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.22%
16,521
+985
127
$1.77M 0.22%
29,637
-509
128
$1.77M 0.22%
25,920
-215
129
$1.74M 0.22%
+7,379
130
$1.68M 0.21%
14,782
+149
131
$1.63M 0.21%
16,813
+150
132
$1.5M 0.19%
12,974
+89
133
$1.49M 0.19%
16,102
+43
134
$1.38M 0.17%
16,200
-11,000
135
$1.37M 0.17%
110,592
-52
136
$1.35M 0.17%
33,752
+99
137
$1.3M 0.16%
45,772
+874
138
$1.28M 0.16%
12,256
+12,088
139
$1.13M 0.14%
5,461
-15
140
$1.12M 0.14%
59,167
+1,031
141
$1.09M 0.14%
21,295
142
$1.04M 0.13%
6,905
+135
143
$995K 0.13%
18,860
+284
144
$966K 0.12%
36,331
+233
145
$935K 0.12%
21,612
+5,928
146
$920K 0.12%
10,189
-111
147
$897K 0.11%
11,210
+840
148
$851K 0.11%
7,712
+475
149
$766K 0.1%
7,191
-110
150
$765K 0.1%
23,584
-78
4 5
6
7 8