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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.09%
16,684
+2,714
152
$1.2M 0.09%
10,509
-204
153
$1.16M 0.08%
7,804
+283
154
$1.15M 0.08%
19,319
-680
155
$1.14M 0.08%
23,672
-1,388
156
$1.14M 0.08%
9,216
-105
157
$1.13M 0.08%
15,784
+26
158
$1.11M 0.08%
18,184
-32,454
159
$1.08M 0.08%
7,997
+9
160
$1.08M 0.08%
47,530
-242
161
$1.06M 0.08%
34,691
+27
162
$1.02M 0.07%
+23,280
163
$952K 0.07%
14,271
+207
164
$941K 0.07%
26,686
-391
165
$891K 0.07%
6,074
+317
166
$818K 0.06%
21,161
-187
167
$805K 0.06%
20,620
+1,856
168
$798K 0.06%
22,067
169
$781K 0.06%
10,856
170
$776K 0.06%
29,260
171
$764K 0.06%
4,847
-202
172
$739K 0.05%
14,142
+12,000
173
$716K 0.05%
23,168
-36,972
174
$707K 0.05%
3,474
+445
175
$691K 0.05%
10,145
-475
5 6
7
8 9