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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$959K 0.07%
8,006
152
$918K 0.07%
9,072
-838
153
$852K 0.06%
4,517
-5
154
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14,336
155
$826K 0.06%
19,012
156
$822K 0.06%
22,091
157
$817K 0.06%
22,517
-16,933
158
$808K 0.06%
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159
$781K 0.06%
13,088
-6,814
160
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10,889
161
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162
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15,532
163
$653K 0.05%
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164
$646K 0.05%
26,260
165
$633K 0.05%
9,709
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166
$625K 0.05%
21,161
167
$593K 0.05%
21,516
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168
$584K 0.04%
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169
$584K 0.04%
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170
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171
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3,402
172
$529K 0.04%
11,374
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173
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3,804
174
$504K 0.04%
21,483
-58,930
175
$503K 0.04%
10,213
-226
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