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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.21%
85,918
-473
127
$3.32M 0.2%
134,218
-12,792
128
$3.26M 0.19%
38,842
+2,908
129
$3.11M 0.19%
20,232
+15
130
$3.08M 0.18%
26,131
-494
131
$3.05M 0.18%
51,813
-42,189
132
$3.02M 0.18%
118,250
+3,729
133
$2.96M 0.18%
98,734
-1,105
134
$2.9M 0.17%
13,564
135
$2.66M 0.16%
87,023
+43,727
136
$2.64M 0.16%
7,870
+20
137
$2.61M 0.16%
33,873
+784
138
$2.54M 0.15%
66,680
+445
139
$2.5M 0.15%
25,098
+16
140
$2.43M 0.15%
38,988
+17,448
141
$2.38M 0.14%
30,354
-20
142
$2.26M 0.14%
19,002
-159
143
$2.25M 0.13%
43,441
-13,253
144
$2.15M 0.13%
1,825
145
$2.11M 0.13%
16,426
-131
146
$2.11M 0.13%
33,085
-3,350
147
$1.88M 0.11%
11,042
+200
148
$1.83M 0.11%
70,809
149
$1.76M 0.11%
32,445
-295
150
$1.65M 0.1%
28,580
-888
4 5
6
7 8