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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.02%
839
227
$109K 0.02%
2,757
-2,317
228
$104K 0.01%
1,400
+120
229
$104K 0.01%
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-25
230
$103K 0.01%
2,700
231
$96K 0.01%
2,700
232
$95K 0.01%
1,832
-590
233
$94K 0.01%
2,581
-40
234
$94K 0.01%
1,775
235
$94K 0.01%
611
236
$93K 0.01%
1,600
237
$92K 0.01%
3,226
238
$88K 0.01%
1,458
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239
$87K 0.01%
935
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240
$86K 0.01%
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241
$85K 0.01%
1,300
242
$84K 0.01%
1,846
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243
$84K 0.01%
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244
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245
$82K 0.01%
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246
$81K 0.01%
4,700
247
$81K 0.01%
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248
$81K 0.01%
860
-260
249
$80K 0.01%
1,071
250
$78K 0.01%
1,038
+4
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10
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