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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 5.48%
1,520,328
-4,287
2
$78.3M 4.68%
1,913,400
+25,117
3
$73.9M 4.42%
219,812
+1,886
4
$55M 3.29%
474,650
-34,930
5
$51.8M 3.09%
246,142
-11,051
6
$37.7M 2.25%
872,115
+7,447
7
$30.2M 1.81%
430,163
+14,727
8
$29.3M 1.75%
791,545
+10,665
9
$26.2M 1.57%
158,137
+61
10
$23.4M 1.4%
449,806
+46,722
11
$22.3M 1.33%
477,870
+9,186
12
$22.1M 1.32%
148,337
+175
13
$20.1M 1.2%
144,255
-553
14
$19.8M 1.19%
182,174
-324
15
$19.6M 1.17%
141,452
-762
16
$18.6M 1.11%
59,767
-60
17
$18.3M 1.09%
92,788
+151
18
$17.8M 1.07%
59,915
+148
19
$17.8M 1.07%
299,705
+554
20
$17.7M 1.06%
90,030
-3,025
21
$17.6M 1.05%
379,741
-1,175
22
$16.7M 1%
117,300
-369
23
$16.6M 0.99%
462,617
+3,335
24
$16M 0.96%
72,969
-153
25
$15.9M 0.95%
152,970
+810
1
2 3 4 5