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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.09%
10,320
+60
152
$631K 0.09%
35,166
+1,155
153
$625K 0.09%
22,204
+767
154
$599K 0.08%
15,082
+11,000
155
$598K 0.08%
7,008
156
$597K 0.08%
7,176
+70
157
$590K 0.08%
+18,732
158
$581K 0.08%
15,755
-52,500
159
$580K 0.08%
14,920
-1,272
160
$564K 0.08%
3,025
+2,872
161
$553K 0.08%
10,190
+498
162
$515K 0.07%
20,043
-891
163
$509K 0.07%
52,542
-5,456
164
$476K 0.07%
12,635
-6,899
165
$459K 0.06%
2,214
-266
166
$458K 0.06%
5,989
-150
167
$458K 0.06%
4,191
+3,860
168
$452K 0.06%
7,899
-1,351
169
$451K 0.06%
14,497
-137
170
$448K 0.06%
4,626
-21
171
$409K 0.06%
2,965
-35
172
$392K 0.05%
3,538
-261
173
$371K 0.05%
8,497
-93
174
$363K 0.05%
4,612
-616
175
$340K 0.05%
2,948
-50
5 6
7
8 9