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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 10.47%
1,757,387
-6,950
2
$16.3M 2.06%
524,552
+11,796
3
$13.7M 1.73%
143,552
+166
4
$13.4M 1.69%
133,084
+2,131
5
$13.4M 1.69%
329,315
+10,053
6
$12.8M 1.62%
61,822
-12,490
7
$12.5M 1.58%
155,598
-13,514
8
$11.2M 1.41%
132,112
+6,596
9
$10.9M 1.38%
105,912
+2,367
10
$10.6M 1.33%
121,417
+1,185
11
$10.1M 1.27%
356,584
-6,078
12
$9.64M 1.21%
241,926
-1,415
13
$9.58M 1.21%
80,584
+543
14
$9.54M 1.2%
130,892
+2,982
15
$9.32M 1.17%
88,852
-1,278
16
$9.19M 1.16%
112,112
+12,912
17
$9M 1.13%
328,167
+1,578
18
$8.92M 1.12%
41
19
$8.79M 1.11%
81,133
-351
20
$8.55M 1.08%
175,839
+7,925
21
$8.5M 1.07%
207,931
+11,819
22
$8.49M 1.07%
234,620
+22,285
23
$8.36M 1.05%
193,837
-498
24
$8.32M 1.05%
57,635
+603
25
$8.13M 1.02%
259,932
+1,303
1
2 3 4 5