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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.1%
4,728
-7
152
$1.44M 0.09%
6,853
-320
153
$1.42M 0.08%
8,589
-35
154
$1.42M 0.08%
5,002
-17
155
$1.32M 0.08%
151,930
-1,303
156
$1.29M 0.08%
7,312
+55
157
$1.26M 0.08%
18,112
158
$1.2M 0.07%
36,392
-74
159
$1.13M 0.07%
37,038
-1,183
160
$1.11M 0.07%
100,925
-20,000
161
$1.08M 0.06%
108,211
+26,757
162
$1.05M 0.06%
22,267
-109
163
$1.03M 0.06%
9,181
-200
164
$1M 0.06%
30,258
-470
165
$997K 0.06%
73,680
+43,520
166
$970K 0.06%
8,969
-65
167
$962K 0.06%
44,727
-13,850
168
$953K 0.06%
48,494
-390
169
$895K 0.05%
22,000
170
$889K 0.05%
21,161
171
$834K 0.05%
9,140
+3
172
$798K 0.05%
15,447
-263
173
$758K 0.05%
2,893
+23
174
$743K 0.04%
6,289
-211
175
$723K 0.04%
24,720
5 6
7
8 9