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
251
$86K 0.01%
+9,000
252
$85K 0.01%
+797
253
$85K 0.01%
+942
254
$83K 0.01%
+2,020
255
$81K 0.01%
+1,228
256
$81K 0.01%
+3,226
257
$81K 0.01%
+1,565
258
$81K 0.01%
+4,700
259
$80K 0.01%
+2,621
260
$78K 0.01%
+2,475
261
$73K 0.01%
+6,670
262
$72K 0.01%
+1,408
263
$68K 0.01%
+1,320
264
$67K 0.01%
+1,775
265
$66K 0.01%
+1,071
266
$62K 0.01%
+2,133
267
$62K 0.01%
+900
268
$62K 0.01%
+800
269
$62K 0.01%
+2,014
270
$61K 0.01%
+851
271
$61K 0.01%
+1,275
272
$58K 0.01%
+773
273
$58K 0.01%
+686
274
$58K 0.01%
+1,000
275
$57K 0.01%
+1,716
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