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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 6.03%
1,582,766
+127,488
2
$71.3M 4.59%
1,709,948
+32,079
3
$52.8M 3.4%
179,219
+8,327
4
$39.9M 2.56%
297,599
-7,846
5
$31.5M 2.03%
740,620
+34,588
6
$31M 1.99%
199,507
+9,960
7
$29M 1.86%
585,312
-5,348
8
$26.6M 1.71%
237,029
-31,567
9
$24.8M 1.59%
472,504
-1,568
10
$21.1M 1.36%
151,821
+177
11
$20.7M 1.33%
437,113
-38,432
12
$20.2M 1.3%
153,774
-1,652
13
$19.7M 1.26%
140,787
+1,543
14
$19.6M 1.26%
504,715
+11,955
15
$18M 1.16%
178,069
-10,779
16
$17.8M 1.15%
483,714
-2,481
17
$17M 1.09%
100,335
+7
18
$16.9M 1.09%
296,301
-1,577
19
$16.9M 1.09%
399,644
-1,486
20
$16.4M 1.05%
149,274
-1,021
21
$16.2M 1.04%
51
+2
22
$16.2M 1.04%
66,242
-1,512
23
$16M 1.03%
164,104
-1,469
24
$15.7M 1.01%
90,346
+55
25
$15.5M 1%
74,729
-333
1
2 3 4 5