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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.04%
2,536
+203
177
$286K 0.04%
3,664
-15
178
$285K 0.04%
6,496
+2,900
179
$282K 0.04%
4,046
+46
180
$274K 0.03%
7,040
+155
181
$273K 0.03%
4,479
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182
$272K 0.03%
2,387
+36
183
$263K 0.03%
10,982
+300
184
$261K 0.03%
2,763
185
$259K 0.03%
6,340
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186
$254K 0.03%
5,852
187
$253K 0.03%
5,204
188
$249K 0.03%
6,200
+1,100
189
$242K 0.03%
4,052
+3,000
190
$235K 0.03%
5,557
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191
$232K 0.03%
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192
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2,308
193
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194
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195
$217K 0.03%
4,360
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196
$213K 0.03%
6,462
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197
$213K 0.03%
4,268
-389
198
$212K 0.03%
5,668
+172
199
$207K 0.03%
2,586
200
$206K 0.03%
5,131
+251
6 7
8
9 10