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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 6.86%
1,717,250
+72,432
2
$63.8M 4.65%
1,422,481
+201,465
3
$38.3M 2.8%
142,627
+2,879
4
$33.4M 2.43%
549,782
-27,094
5
$28.5M 2.08%
333,356
-609
6
$26.2M 1.91%
619,768
-3,736
7
$26M 1.9%
237,026
+2,702
8
$22.6M 1.65%
421,058
+190
9
$20.3M 1.48%
133,342
+6,765
10
$20.2M 1.47%
144,326
-2,141
11
$20.1M 1.47%
438,006
+14,167
12
$18M 1.31%
150,004
-387
13
$16.9M 1.23%
181,506
+289
14
$16.7M 1.22%
440,480
+22,500
15
$15.6M 1.14%
475,182
+390
16
$15M 1.1%
207,551
+8,619
17
$14.3M 1.04%
356,312
+2,017
18
$14.1M 1.03%
71,350
-2,618
19
$14.1M 1.03%
174,776
+3,757
20
$14.1M 1.03%
63,789
-1,340
21
$14M 1.02%
263,927
+162
22
$13.7M 1%
46
23
$13.6M 0.99%
130,479
-1,063
24
$13.5M 0.98%
100,552
-1,875
25
$13.4M 0.98%
290,035
+8,408
1
2 3 4 5