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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.02%
5,181
+5,000
202
$307K 0.02%
15,855
-4,800
203
$300K 0.02%
16,145
204
$299K 0.02%
1,323
-27
205
$297K 0.02%
2,244
+2
206
$289K 0.02%
2,615
-170
207
$287K 0.02%
5,215
+7
208
$285K 0.02%
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-29
209
$282K 0.02%
5,344
-247
210
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7,170
-5
211
$272K 0.02%
10,458
+1,978
212
$267K 0.02%
6,110
213
$266K 0.02%
7,748
-30
214
$261K 0.02%
1,081
-3
215
$251K 0.02%
3,980
216
$241K 0.01%
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217
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3,116
218
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1,441
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219
$231K 0.01%
5,000
220
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6,300
221
$225K 0.01%
2,780
222
$214K 0.01%
10,053
+2,700
223
$211K 0.01%
3,336
224
$208K 0.01%
4,211
+950
225
$206K 0.01%
3,885
7 8
9
10 11