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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.1%
15,777
+7,497
152
$878K 0.1%
7,191
-750
153
$847K 0.09%
10,004
+4,849
154
$836K 0.09%
6,043
-242
155
$827K 0.09%
13,902
-577
156
$759K 0.08%
10,621
-14,954
157
$748K 0.08%
36,813
+346
158
$743K 0.08%
12,072
-17,435
159
$740K 0.08%
9,765
-690
160
$638K 0.07%
14,622
-2,059
161
$629K 0.07%
5,975
-1,482
162
$622K 0.07%
11,722
-4,000
163
$584K 0.07%
13,888
-172
164
$544K 0.06%
5,261
-2,351
165
$537K 0.06%
42,791
-2,110
166
$494K 0.06%
1,992
-67
167
$494K 0.06%
5,806
-187
168
$493K 0.06%
8,856
-758
169
$486K 0.05%
4,705
170
$475K 0.05%
5,335
-1,781
171
$436K 0.05%
8,462
172
$436K 0.05%
2,367
+2,325
173
$433K 0.05%
14,921
174
$394K 0.04%
2,830
-110
175
$393K 0.04%
12,048
-700
5 6
7
8 9