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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.2%
39,819
+11,186
127
$2.67M 0.19%
26,155
-30,998
128
$2.62M 0.19%
64,278
+2,266
129
$2.59M 0.19%
21,749
-1,604
130
$2.53M 0.18%
53,000
131
$2.49M 0.18%
18,549
+6
132
$2.45M 0.18%
8,318
-73
133
$2.42M 0.18%
9,503
-13
134
$2.39M 0.17%
22,860
-67
135
$2.21M 0.16%
20,139
-344
136
$2.19M 0.16%
147,624
-13,796
137
$2.14M 0.16%
33,042
-192
138
$2.08M 0.15%
14,373
-111
139
$2.02M 0.15%
23,202
+2,081
140
$2.01M 0.15%
36,928
+2,489
141
$1.84M 0.13%
33,559
-1,026
142
$1.76M 0.13%
6,602
-582
143
$1.74M 0.13%
32,214
+34
144
$1.6M 0.12%
42,032
-2,708
145
$1.5M 0.11%
10,959
-68
146
$1.47M 0.11%
80,382
+105
147
$1.38M 0.1%
7,800
-36
148
$1.36M 0.1%
17,724
+16,822
149
$1.3M 0.09%
23,740
+22,218
150
$1.3M 0.09%
1,822
+3
4 5
6
7 8