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
251
$77K 0.01%
2,400
252
$77K 0.01%
1,548
253
$74K 0.01%
1,365
+549
254
$73K 0.01%
+1,600
255
$73K 0.01%
1,320
256
$72K 0.01%
1,117
-70
257
$72K 0.01%
935
258
$72K 0.01%
906
259
$71K 0.01%
1,282
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260
$71K 0.01%
833
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261
$69K 0.01%
1,466
-500
262
$68K 0.01%
860
263
$68K 0.01%
2,300
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264
$67K 0.01%
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265
$64K 0.01%
4,170
266
$63K 0.01%
520
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267
$63K 0.01%
587
268
$62K 0.01%
1,499
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269
$61K 0.01%
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270
$61K 0.01%
5,757
271
$61K 0.01%
1,475
272
$61K 0.01%
3,314
273
$60K 0.01%
940
-335
274
$60K 0.01%
290
275
$59K 0.01%
1,437
-15
9 10
11
12 13