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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 10.88%
1,794,662
-2,750
2
$11.8M 1.7%
157,188
+8,362
3
$11.7M 1.69%
63,082
+4,592
4
$11.5M 1.65%
125,515
+1,807
5
$11.4M 1.65%
570,584
-1,316
6
$11.4M 1.64%
304,991
-16,339
7
$11.4M 1.64%
112,263
+1,853
8
$9.76M 1.4%
117,685
-6,302
9
$8.82M 1.27%
96,826
-106
10
$8.4M 1.21%
62,547
+35
11
$8.35M 1.2%
86,038
+677
12
$8.21M 1.18%
315,838
+42,520
13
$8.19M 1.18%
312,141
+17,244
14
$7.97M 1.15%
97,857
-197
15
$7.88M 1.13%
110,148
+1,368
16
$7.5M 1.08%
196,083
-8,583
17
$7.47M 1.07%
179,187
+10,964
18
$7.32M 1.05%
127,480
+3,422
19
$7.29M 1.05%
41
20
$6.95M 1%
58,575
+302
21
$6.94M 1%
173,123
-625
22
$6.93M 1%
55,519
+471
23
$6.81M 0.98%
165,582
+15,090
24
$6.81M 0.98%
81,062
+410
25
$6.73M 0.97%
109,056
+6,700
1
2 3 4 5