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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.03%
6,290
202
$218K 0.02%
5,557
203
$216K 0.02%
5,400
204
$209K 0.02%
2,586
205
$202K 0.02%
2,763
-1,000
206
$187K 0.02%
4,546
-121
207
$186K 0.02%
4,783
-325
208
$184K 0.02%
4,111
209
$183K 0.02%
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-642
210
$176K 0.02%
3,945
-600
211
$159K 0.02%
1,963
-83
212
$157K 0.02%
4,566
-185
213
$153K 0.02%
7,567
214
$148K 0.02%
1,194
-25
215
$146K 0.02%
1,366
216
$146K 0.02%
2,146
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217
$142K 0.02%
1,869
218
$139K 0.02%
4,600
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219
$133K 0.01%
+10,463
220
$132K 0.01%
3,400
-374
221
$130K 0.01%
926
-271
222
$130K 0.01%
2,182
223
$129K 0.01%
593
224
$129K 0.01%
2,699
-700
225
$126K 0.01%
2,700
7 8
9
10 11