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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.04%
4,510
177
$488K 0.04%
24,547
178
$486K 0.04%
+36,766
179
$482K 0.04%
7,391
180
$478K 0.04%
4,194
-28
181
$439K 0.03%
5,624
-114
182
$436K 0.03%
8,361
183
$428K 0.03%
7,930
-200
184
$414K 0.03%
1,582
-94
185
$409K 0.03%
5,716
-416
186
$390K 0.03%
2,614
-90
187
$359K 0.03%
3,000
188
$357K 0.03%
5,145
189
$353K 0.03%
2,200
190
$350K 0.03%
4,185
191
$337K 0.03%
6,831
192
$318K 0.02%
6,400
193
$304K 0.02%
19,538
194
$299K 0.02%
3,911
195
$295K 0.02%
16,145
196
$283K 0.02%
13,246
-1,250
197
$274K 0.02%
2,092
+877
198
$259K 0.02%
12,676
-750
199
$253K 0.02%
3,037
+25
200
$252K 0.02%
5,344
-587
6 7
8
9 10