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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.05%
24,547
177
$323K 0.04%
2,834
-252
178
$294K 0.04%
11,755
+462
179
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11,972
+1,000
180
$284K 0.04%
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181
$276K 0.04%
4,046
182
$276K 0.04%
3,474
-312
183
$272K 0.04%
4,498
-3,200
184
$264K 0.04%
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-30
185
$257K 0.04%
3,907
186
$254K 0.03%
5,204
187
$252K 0.03%
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188
$235K 0.03%
2,525
+50
189
$234K 0.03%
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190
$230K 0.03%
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191
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6,336
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192
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193
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194
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2,363
195
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196
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2,586
197
$203K 0.03%
2,176
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198
$202K 0.03%
9,545
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199
$202K 0.03%
5,711
-2,050
200
$201K 0.03%
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