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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.02%
19,134
227
$620K 0.02%
14,500
-4,521
228
$597K 0.02%
9,055
-2,000
229
$573K 0.02%
8,868
-262
230
$561K 0.02%
5,426
-200
231
$557K 0.02%
949
-650
232
$555K 0.02%
21,304
233
$553K 0.02%
3,140
234
$536K 0.02%
16,025
235
$535K 0.02%
127
236
$528K 0.02%
3,499
-2
237
$524K 0.02%
13,588
-2,000
238
$524K 0.02%
1,073
-266
239
$506K 0.02%
2,175
-1
240
$485K 0.02%
15,338
-2,057
241
$476K 0.01%
4,252
242
$472K 0.01%
1,853
-6
243
$445K 0.01%
3,294
244
$435K 0.01%
8,063
-1,003
245
$432K 0.01%
2,824
246
$429K 0.01%
1,510
-100
247
$422K 0.01%
4,018
248
$418K 0.01%
20,937
+142
249
$406K 0.01%
9,470
250
$403K 0.01%
10,915
-540
8 9
10
11 12