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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 7.09%
1,824,428
-2,000
2
$23.1M 2.59%
109,974
+21,617
3
$22.4M 2.5%
632,513
+138,892
4
$16.8M 1.88%
138,721
-1,887
5
$16.3M 1.82%
318,837
-6,889
6
$15.4M 1.72%
145,439
-2,313
7
$14.6M 1.63%
610,532
+62,728
8
$13.8M 1.55%
159,448
+3,862
9
$12.7M 1.42%
135,814
+1,228
10
$12.4M 1.38%
221,707
-1,063
11
$11.2M 1.26%
99,134
+43,664
12
$11M 1.23%
138,473
+455
13
$11M 1.22%
129,412
-1,660
14
$10.9M 1.22%
214,488
-984
15
$10.9M 1.21%
122,638
-2,540
16
$10.8M 1.2%
160,082
-1,486
17
$10.7M 1.2%
71,231
+244
18
$10.2M 1.14%
135,157
+208
19
$10.2M 1.14%
311,928
+2,026
20
$10.1M 1.13%
105,245
+1,189
21
$9.95M 1.11%
408,582
-438
22
$9.8M 1.1%
117,791
-17,712
23
$9.71M 1.09%
265,092
+6,893
24
$9.6M 1.07%
79,790
+6,417
25
$9.37M 1.05%
285,683
+1,215
1
2 3 4 5