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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.2%
61,472
-5,176
127
$1.76M 0.2%
13,823
128
$1.73M 0.19%
68,632
+67,135
129
$1.72M 0.19%
19,130
-135
130
$1.68M 0.19%
66,612
-3,864
131
$1.67M 0.19%
33,816
+16,241
132
$1.58M 0.18%
19,929
-12,473
133
$1.57M 0.18%
+101,160
134
$1.51M 0.17%
118,120
+6,586
135
$1.48M 0.17%
109,477
-918
136
$1.43M 0.16%
11,311
-169
137
$1.41M 0.16%
31,223
-9
138
$1.38M 0.15%
5,975
+3,109
139
$1.37M 0.15%
6,549
-1,184
140
$1.36M 0.15%
9,183
-887
141
$1.25M 0.14%
13,510
-546
142
$1.23M 0.14%
11,504
-134
143
$1.19M 0.13%
14,231
144
$1.18M 0.13%
36,886
-368
145
$1.16M 0.13%
71,648
-3,040
146
$1.04M 0.12%
25,067
-1,147
147
$932K 0.1%
26,040
+140
148
$926K 0.1%
7,130
+40
149
$922K 0.1%
86,873
-3,630
150
$883K 0.1%
7,415
4 5
6
7 8