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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.19%
44,756
-208
127
$2.82M 0.18%
65,444
-23
128
$2.76M 0.18%
16,820
+155
129
$2.75M 0.18%
13,798
+4
130
$2.72M 0.17%
+32,702
131
$2.69M 0.17%
10,036
-185
132
$2.61M 0.17%
45,548
+3,801
133
$2.5M 0.16%
28,623
+2,509
134
$2.32M 0.15%
19,721
+5,988
135
$2.29M 0.15%
22,158
-15
136
$2.16M 0.14%
45,747
+2,877
137
$2.12M 0.14%
18,380
-359
138
$2.09M 0.13%
34,247
+21
139
$2.02M 0.13%
17,537
+2,714
140
$2M 0.13%
1,823
141
$1.94M 0.13%
117,595
-510
142
$1.91M 0.12%
8,186
-6,658
143
$1.91M 0.12%
71,680
-3,828
144
$1.82M 0.12%
70,671
+42
145
$1.8M 0.12%
6,145
-414
146
$1.64M 0.11%
10,901
-341
147
$1.46M 0.09%
18,685
+233
148
$1.41M 0.09%
25,410
+38
149
$1.38M 0.09%
49,317
+40
150
$1.36M 0.09%
30,400
-1,104
4 5
6
7 8