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
201
$205K 0.03%
3,558
-40
202
$204K 0.03%
2,363
+473
203
$198K 0.02%
5,800
-1,000
204
$190K 0.02%
6,990
205
$189K 0.02%
7,264
-36
206
$185K 0.02%
1,791
207
$178K 0.02%
3,458
208
$175K 0.02%
5,000
-500
209
$175K 0.02%
2,796
+100
210
$173K 0.02%
8,292
-1,347
211
$166K 0.02%
1,898
+102
212
$164K 0.02%
1,892
+156
213
$162K 0.02%
2,093
214
$161K 0.02%
+1,200
215
$159K 0.02%
+4,082
216
$157K 0.02%
3,758
-300
217
$145K 0.02%
1,090
218
$144K 0.02%
7,567
219
$143K 0.02%
1,366
220
$138K 0.02%
1,476
+1,327
221
$138K 0.02%
910
-100
222
$136K 0.02%
2,401
+2,192
223
$131K 0.02%
668
+93
224
$130K 0.02%
1,326
+1,300
225
$129K 0.02%
3,400
7 8
9
10 11