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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 5.8%
1,459,178
-178,830
2
$63M 4.79%
1,698,551
+51,585
3
$42.6M 3.23%
169,119
+7,028
4
$31.5M 2.4%
310,591
-133
5
$27.2M 2.06%
251,238
-18,406
6
$23.9M 1.81%
627,229
+145,749
7
$23.9M 1.81%
517,757
-18,812
8
$23.3M 1.77%
591,288
+428
9
$20.7M 1.57%
154,720
+5,172
10
$20.6M 1.57%
451,324
+4,400
11
$19.7M 1.49%
152,467
+6,683
12
$17.4M 1.32%
69,815
+10,193
13
$17.2M 1.31%
186,361
-368
14
$17.2M 1.3%
155,298
+2,167
15
$16.7M 1.27%
296,981
+8,705
16
$16.5M 1.26%
252,418
+13,792
17
$16M 1.22%
481,960
+6,115
18
$15.8M 1.2%
174,190
+2,588
19
$15M 1.14%
49
+1
20
$14.9M 1.13%
479,913
+25,161
21
$14.7M 1.12%
134,236
+1,786
22
$14M 1.06%
101,374
-1,567
23
$13.8M 1.05%
67,513
-223
24
$13.7M 1.04%
148,950
+1,261
25
$13.5M 1.02%
395,244
+11,301
1
2 3 4 5