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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
4,150
-2,312
227
$122K 0.02%
1,122
+372
228
$122K 0.02%
3,477
+77
229
$116K 0.01%
668
230
$113K 0.01%
1,359
231
$109K 0.01%
810
-100
232
$106K 0.01%
2,700
233
$106K 0.01%
560
234
$106K 0.01%
1,035
235
$104K 0.01%
5,101
-3,191
236
$103K 0.01%
6,837
+1,000
237
$102K 0.01%
2,565
238
$96K 0.01%
1,832
239
$95K 0.01%
2,700
240
$94K 0.01%
+2,000
241
$93K 0.01%
3,226
242
$93K 0.01%
1,775
243
$92K 0.01%
1,780
244
$89K 0.01%
1,800
245
$88K 0.01%
2,370
-350
246
$86K 0.01%
1,400
247
$84K 0.01%
800
248
$83K 0.01%
4,700
249
$80K 0.01%
2,757
250
$80K 0.01%
1,458
8 9
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