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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.17%
45,689
-1,720
127
$4.57M 0.17%
103,299
+50,357
128
$4.52M 0.16%
109,817
+313
129
$4.36M 0.16%
17,281
130
$4.31M 0.16%
85,736
-3,491
131
$4.24M 0.15%
73,765
-1,575
132
$3.86M 0.14%
35,798
-885
133
$3.85M 0.14%
18,045
-336
134
$3.79M 0.14%
41,498
-1,166
135
$3.75M 0.14%
101,417
-1,385
136
$3.74M 0.14%
41,780
-1,171
137
$3.7M 0.14%
1,431
-1
138
$3.64M 0.13%
70,788
+5,910
139
$3.62M 0.13%
41,012
-4,065
140
$3.48M 0.13%
70,300
+240
141
$3.43M 0.13%
45,503
+2,620
142
$3.39M 0.12%
19,873
-260
143
$3.29M 0.12%
16,612
144
$3.19M 0.12%
58,228
-1,008
145
$3.12M 0.11%
37,018
-14,000
146
$3.02M 0.11%
40,970
147
$3.01M 0.11%
49,550
+27,427
148
$2.97M 0.11%
11,389
+90
149
$2.87M 0.1%
35,950
-2,550
150
$2.77M 0.1%
11,702
-60
4 5
6
7 8