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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 5.38%
1,508,423
-19,780
2
$78.7M 4.82%
1,785,551
+19,550
3
$63.2M 3.87%
195,539
+4,055
4
$42.6M 2.61%
270,237
-21,494
5
$39.3M 2.41%
535,496
-51,844
6
$36.3M 2.22%
219,051
+8,151
7
$35.9M 2.2%
807,167
+29,466
8
$27.8M 1.71%
469,709
+4,900
9
$21.5M 1.31%
521,220
+9,540
10
$21.4M 1.31%
397,242
-9,781
11
$21.1M 1.29%
144,480
-6,943
12
$19.4M 1.19%
142,071
-11,244
13
$18.9M 1.16%
158,043
-18,503
14
$18.4M 1.13%
464,694
-18,141
15
$18.3M 1.12%
126,350
-11,353
16
$18.1M 1.11%
129,801
-6,050
17
$18M 1.1%
293,302
-5,432
18
$17.7M 1.09%
141,994
-5,904
19
$17.7M 1.08%
60,247
-3,026
20
$17.6M 1.08%
344,721
+117,749
21
$17.3M 1.06%
233,393
-19,295
22
$17.1M 1.05%
151,035
-4,513
23
$16.9M 1.03%
375,444
-21,818
24
$16.4M 1%
90,675
-4,455
25
$15.9M 0.97%
185,912
-10,081
1
2 3 4 5