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
251
$77K 0.01%
1,052
252
$77K 0.01%
1,600
-20
253
$73K 0.01%
2,720
254
$72K 0.01%
325
255
$72K 0.01%
881
256
$72K 0.01%
1,375
257
$72K 0.01%
1,320
258
$72K 0.01%
2,133
259
$71K 0.01%
1,257
-18
260
$70K 0.01%
775
261
$68K 0.01%
3,000
262
$64K 0.01%
5,757
-913
263
$63K 0.01%
503
264
$62K 0.01%
2,000
265
$62K 0.01%
1,716
266
$61K 0.01%
1,475
267
$61K 0.01%
562
268
$60K 0.01%
400
269
$60K 0.01%
1,933
270
$60K 0.01%
692
271
$58K 0.01%
1,276
-119
272
$57K 0.01%
709
-38
273
$57K 0.01%
513
274
$56K 0.01%
1,088
-6,299
275
$54K 0.01%
1,383
9 10
11
12 13