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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.02%
2,261
+3
202
$326K 0.02%
22,749
203
$324K 0.02%
5,892
-440
204
$323K 0.02%
6,300
205
$318K 0.02%
6,380
206
$301K 0.02%
5,591
-25
207
$291K 0.02%
3,836
208
$281K 0.02%
5,000
209
$275K 0.02%
3,494
-50
210
$273K 0.02%
1,295
211
$264K 0.02%
3,256
212
$260K 0.02%
5,165
213
$258K 0.02%
1,122
214
$256K 0.02%
3,947
-160
215
$252K 0.02%
2,962
+10
216
$251K 0.02%
4,978
217
$240K 0.01%
3,235
-121
218
$235K 0.01%
1,968
-108
219
$232K 0.01%
13,497
220
$226K 0.01%
7,353
221
$223K 0.01%
2,465
+5
222
$214K 0.01%
14,193
223
$213K 0.01%
1,194
224
$201K 0.01%
2,180
225
$192K 0.01%
2,233
+68
7 8
9
10 11