FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.08M
3
+$2.92M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.13M
5
PYPL icon
PayPal
PYPL
+$2.08M

Top Sells

1
+$15.2M
2
+$7.61M
3
+$4.27M
4
BKH icon
Black Hills Corp
BKH
+$3.86M
5
D icon
Dominion Energy
D
+$3.46M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.45%
370,180
+6,518
2
$135M 4.94%
2,824,040
+8,081
3
$105M 3.83%
1,189,726
-176,030
4
$100M 3.67%
267,193
-333
5
$99M 3.61%
914,369
+18,646
6
$89.1M 3.25%
462,765
-784
7
$80.3M 2.93%
1,448,190
+28,425
8
$58.7M 2.14%
1,427,266
+554
9
$49.7M 1.81%
1,009,315
-24,293
10
$39.7M 1.45%
539,377
+43,618
11
$36.4M 1.33%
101,953
-425
12
$33.6M 1.22%
63,729
+161
13
$33.2M 1.21%
190,759
+790
14
$31.5M 1.15%
58
-8
15
$30.7M 1.12%
138,009
-2,529
16
$30.7M 1.12%
208,320
+15,233
17
$29.1M 1.06%
49,899
-3,962
18
$28.7M 1.05%
168,699
+43
19
$28.2M 1.03%
165,804
-634
20
$27.5M 1.01%
246,800
+7,190
21
$27M 0.99%
270,252
-357
22
$25.7M 0.94%
163,796
-3,017
23
$24.8M 0.91%
472,572
-2,859
24
$24.7M 0.9%
233,807
+3,085
25
$24.5M 0.89%
309,826
-6,574
1
2 3 4 5