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
201
$250K 0.02%
3,991
202
$250K 0.02%
3,408
203
$249K 0.02%
5,000
204
$246K 0.02%
22,749
205
$241K 0.02%
5,466
-137
206
$234K 0.02%
2,976
+2,200
207
$233K 0.02%
4,951
208
$230K 0.02%
2,414
-63
209
$228K 0.02%
3,424
-50
210
$226K 0.02%
2,241
-5
211
$212K 0.02%
1,617
212
$211K 0.02%
3,155
213
$208K 0.02%
4,305
214
$202K 0.02%
10,000
215
$201K 0.02%
5,470
-127
216
$200K 0.02%
2,614
217
$199K 0.02%
20,100
218
$180K 0.01%
1,139
219
$180K 0.01%
13,454
-46
220
$175K 0.01%
1,242
221
$172K 0.01%
7,316
222
$172K 0.01%
6,145
223
$165K 0.01%
1,194
224
$163K 0.01%
4,165
+1,270
225
$161K 0.01%
13,495
7 8
9
10 11