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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.09%
6,679
+107
152
$704K 0.09%
15,276
+474
153
$696K 0.09%
20,692
+1,494
154
$688K 0.09%
8,304
-7,456
155
$679K 0.09%
7,393
-32
156
$679K 0.09%
12,264
-1,146
157
$523K 0.07%
4,783
-28
158
$519K 0.07%
9,250
+100
159
$503K 0.06%
2,480
-70
160
$461K 0.06%
3,400
-300
161
$458K 0.06%
+7,063
162
$429K 0.05%
3,779
-329
163
$429K 0.05%
5,228
-165
164
$390K 0.05%
3,794
-135
165
$388K 0.05%
24,547
166
$371K 0.05%
4,757
+52
167
$348K 0.04%
10,471
+1,072
168
$332K 0.04%
2,923
+170
169
$329K 0.04%
5,461
-8,100
170
$323K 0.04%
5,560
-500
171
$301K 0.04%
3,739
+260
172
$300K 0.04%
3,986
+147
173
$300K 0.04%
3,740
+900
174
$297K 0.04%
5,517
175
$292K 0.04%
3,468
-237
5 6
7
8 9