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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-22
1802
– –
-28
1803
– –
-3
1804
– –
-93
1805
– –
-500
1806
– –
-13
1807
– –
-8
1808
– –
-24
1809
– –
-39
1810
– –
-23
1811
– –
-19
1812
– –
-39
1813
– –
-2,822
1814
– –
-735
1815
– –
-77
1816
– –
-500
69 70 71 72
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