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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
+1,816
227
$125K 0.02%
+1,132
228
$120K 0.02%
+2,565
229
$118K 0.02%
+1,819
230
$117K 0.02%
+4,466
231
$116K 0.02%
+2,564
232
$112K 0.02%
+3,590
233
$111K 0.02%
+1,179
234
$110K 0.02%
+1,600
235
$109K 0.02%
+1,280
236
$109K 0.02%
+1,701
237
$107K 0.02%
+1,853
238
$104K 0.02%
+1,135
239
$104K 0.02%
+1,059
240
$104K 0.02%
+1,332
241
$102K 0.02%
+3,890
242
$97K 0.01%
+1,322
243
$96K 0.01%
+1,225
244
$93K 0.01%
+1,775
245
$91K 0.01%
+611
246
$91K 0.01%
+2,700
247
$90K 0.01%
+839
248
$88K 0.01%
+2,085
249
$88K 0.01%
+2,700
250
$86K 0.01%
+900
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