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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$795K 0.03%
6,350
-430
202
$794K 0.03%
6,662
-190
203
$733K 0.03%
7,787
+17
204
$706K 0.03%
1,557
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205
$688K 0.03%
8,492
-237
206
$683K 0.02%
3,571
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207
$682K 0.02%
1,705
-17
208
$679K 0.02%
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-100
209
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9,513
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210
$667K 0.02%
3,038
211
$666K 0.02%
6,785
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212
$660K 0.02%
2,755
213
$644K 0.02%
24,665
-2,119
214
$632K 0.02%
21,448
-300
215
$630K 0.02%
6,990
+5
216
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1,299
217
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218
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9,975
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219
$609K 0.02%
10,566
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220
$606K 0.02%
8,991
221
$592K 0.02%
4,292
222
$589K 0.02%
25,644
223
$572K 0.02%
2,283
224
$568K 0.02%
3,901
-341
225
$558K 0.02%
17,086
-1,625
7 8
9
10 11