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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.09%
9,034
+9
152
$1.34M 0.09%
12,124
+3
153
$1.25M 0.08%
9,412
+162
154
$1.21M 0.08%
4,583
+23
155
$1.2M 0.08%
16,784
+21
156
$1.17M 0.08%
29,376
-95
157
$1.13M 0.07%
7,353
-48
158
$1.06M 0.07%
9,097
159
$1.06M 0.07%
+21,442
160
$982K 0.06%
18,772
-1,043
161
$961K 0.06%
22,067
162
$942K 0.06%
19,187
+3,647
163
$933K 0.06%
14,336
164
$927K 0.06%
18,100
+60
165
$912K 0.06%
65,942
-5,443
166
$819K 0.05%
8,858
-2,042
167
$815K 0.05%
6,405
+1,895
168
$765K 0.05%
23,280
169
$765K 0.05%
13,105
-2,996
170
$741K 0.05%
25,660
-600
171
$715K 0.05%
10,856
172
$706K 0.05%
8,575
-832
173
$705K 0.05%
26,760
+37
174
$678K 0.04%
12,961
-107
175
$668K 0.04%
21,282
-134
5 6
7
8 9