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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.04%
21,161
177
$657K 0.04%
24,547
178
$657K 0.04%
18,937
-1,018
179
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-3,720
180
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3,805
+3
181
$630K 0.04%
3,467
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182
$611K 0.04%
10,278
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183
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184
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185
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7,387
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186
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187
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4,183
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188
$518K 0.03%
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189
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3,087
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190
$477K 0.03%
2,470
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191
$466K 0.03%
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192
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193
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194
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5,181
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195
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2,485
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196
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15,458
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197
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5,094
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198
$410K 0.03%
8,885
199
$383K 0.02%
2,200
200
$369K 0.02%
4,103
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