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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 8.24%
1,744,187
-2,500
2
$14.3M 1.96%
519,992
+9,628
3
$13.9M 1.9%
72,293
+10,340
4
$13.7M 1.87%
308,715
-6,782
5
$13.6M 1.85%
380,608
+129,813
6
$13.2M 1.81%
140,416
+5,245
7
$12.5M 1.71%
133,914
+1,474
8
$11.6M 1.59%
157,684
+4,847
9
$10.4M 1.43%
156,068
-5,514
10
$9.75M 1.33%
80,696
+2,542
11
$9.7M 1.33%
130,497
+2,755
12
$9.64M 1.32%
99,887
+1,064
13
$9M 1.23%
88,091
+1,347
14
$8.96M 1.22%
124,524
+7,003
15
$8.67M 1.18%
401,034
+71,925
16
$8.66M 1.18%
131,163
+3,543
17
$8.41M 1.15%
193,392
+18,596
18
$8.31M 1.13%
292,122
-50,320
19
$8.29M 1.13%
212,739
+7,636
20
$8.19M 1.12%
271,758
+5,281
21
$7.99M 1.09%
115,863
+11,342
22
$7.93M 1.08%
239,755
+28,521
23
$7.81M 1.07%
40
24
$7.63M 1.04%
290,589
+7,034
25
$7.33M 1%
82,895
-80
1
2 3 4 5