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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.17%
21,260
-14,000
127
$2.16M 0.16%
80,165
-58,704
128
$2.15M 0.16%
187,972
-564
129
$2.15M 0.16%
26,444
+1,464
130
$2.14M 0.16%
16,826
+12,000
131
$2.13M 0.16%
21,800
+50
132
$2.12M 0.16%
34,066
+640
133
$2.11M 0.16%
46,000
134
$2.07M 0.16%
13,872
-50
135
$2.01M 0.15%
67,054
-295
136
$1.97M 0.15%
20,087
-1,542
137
$1.78M 0.14%
118,022
-1,264
138
$1.67M 0.13%
6,679
-29
139
$1.53M 0.12%
1,823
140
$1.49M 0.11%
33,975
+22,000
141
$1.46M 0.11%
70,593
-900
142
$1.44M 0.11%
11,242
-348
143
$1.3M 0.1%
18,821
+1,711
144
$1.2M 0.09%
31,804
-2,836
145
$1.15M 0.09%
7,426
-120
146
$1.11M 0.08%
25,318
-3,500
147
$1.1M 0.08%
9,110
148
$1.1M 0.08%
49,959
+94
149
$1.06M 0.08%
29,371
-25,215
150
$995K 0.08%
16,711
-215
4 5
6
7 8