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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.01%
2,034
227
$189K 0.01%
2,180
-100
228
$188K 0.01%
5,958
-187
229
$176K 0.01%
3,885
-5,000
230
$170K 0.01%
4,165
231
$164K 0.01%
4,182
232
$160K 0.01%
2,116
+26
233
$159K 0.01%
1,438
234
$157K 0.01%
2,165
235
$155K 0.01%
10,000
236
$154K 0.01%
1,802
-160
237
$152K 0.01%
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238
$151K 0.01%
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239
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240
$147K 0.01%
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241
$146K 0.01%
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242
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243
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244
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245
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246
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247
$140K 0.01%
843
248
$134K 0.01%
2,400
249
$132K 0.01%
1,910
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250
$127K 0.01%
3,472
8 9
10
11 12