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
201
$366K 0.02%
6,327
+1,244
202
$351K 0.02%
3,911
203
$333K 0.02%
6,300
-100
204
$311K 0.02%
6,576
-260
205
$310K 0.02%
3,043
+1
206
$296K 0.02%
3,544
+6
207
$292K 0.02%
16,145
208
$292K 0.02%
5,000
209
$289K 0.02%
5,616
+272
210
$285K 0.02%
4,078
+1
211
$277K 0.02%
4,097
+42
212
$275K 0.02%
22,749
213
$267K 0.02%
3,256
-118
214
$260K 0.02%
5,165
+3,590
215
$258K 0.02%
2,258
+7
216
$240K 0.02%
3,052
-231
217
$239K 0.02%
1,171
+14
218
$237K 0.02%
1,284
+15
219
$223K 0.01%
2,004
-139
220
$221K 0.01%
5,379
221
$220K 0.01%
4,978
+12
222
$216K 0.01%
2,280
+600
223
$215K 0.01%
2,450
+10
224
$205K 0.01%
7,353
+51
225
$202K 0.01%
13,497
+16
7 8
9
10 11