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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.19%
44,646
+165
127
$3.04M 0.19%
65,069
-341
128
$3M 0.18%
15,689
-1,533
129
$2.94M 0.18%
52,052
+2,849
130
$2.9M 0.18%
89,264
+12,071
131
$2.89M 0.18%
32,884
+1,750
132
$2.84M 0.17%
47,750
-4,152
133
$2.83M 0.17%
8,686
-71
134
$2.65M 0.16%
13,632
-25
135
$2.56M 0.16%
21,910
+29
136
$2.3M 0.14%
18,433
+259
137
$2.22M 0.14%
34,203
-50
138
$2.17M 0.13%
1,823
139
$2.13M 0.13%
18,963
-2,337
140
$2.08M 0.13%
6,994
-462
141
$1.89M 0.12%
5,876
-309
142
$1.78M 0.11%
10,901
143
$1.71M 0.1%
70,710
+39
144
$1.65M 0.1%
99,835
-15,740
145
$1.64M 0.1%
25,725
+310
146
$1.47M 0.09%
59,743
-10,257
147
$1.46M 0.09%
30,072
-336
148
$1.45M 0.09%
17,246
-1,207
149
$1.44M 0.09%
132,850
-10,000
150
$1.37M 0.08%
4,592
+6
4 5
6
7 8