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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.21%
15,231
-1,040
127
$1.49M 0.2%
105,159
+5,483
128
$1.44M 0.2%
14,152
+1,430
129
$1.36M 0.19%
19,646
+19,585
130
$1.34M 0.18%
42,193
-22,441
131
$1.32M 0.18%
13,240
+13,187
132
$1.32M 0.18%
12,320
-213
133
$1.22M 0.17%
14,551
-1,461
134
$1.18M 0.16%
37,401
-5,614
135
$1.15M 0.16%
26,567
+1,319
136
$1.13M 0.15%
22,063
+1,000
137
$1.08M 0.15%
32,298
+461
138
$1.07M 0.15%
5,611
+225
139
$1.04M 0.14%
31,732
-69,950
140
$917K 0.13%
7,005
141
$866K 0.12%
24,254
+24,000
142
$865K 0.12%
34,421
-13,000
143
$852K 0.12%
34,866
-102,987
144
$837K 0.11%
15,922
+3,596
145
$824K 0.11%
17,303
-5,331
146
$793K 0.11%
21,295
147
$787K 0.11%
7,191
148
$783K 0.11%
10,189
149
$772K 0.11%
6,684
-1,028
150
$738K 0.1%
7,415
+5,000
4 5
6
7 8