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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$136K 0.01%
2,093
252
$136K 0.01%
1,199
-132
253
$135K 0.01%
21,052
+502
254
$131K 0.01%
1,359
255
$130K 0.01%
1,420
+20
256
$130K 0.01%
2,590
257
$129K 0.01%
1,422
+1,022
258
$128K 0.01%
1,186
259
$128K 0.01%
2,386
260
$128K 0.01%
2,640
+2,240
261
$123K 0.01%
10,439
-1,709
262
$123K 0.01%
4,000
263
$122K 0.01%
20,100
264
$122K 0.01%
809
+34
265
$121K 0.01%
1,451
-740
266
$119K 0.01%
3,033
267
$119K 0.01%
4,950
268
$119K 0.01%
1,652
269
$116K 0.01%
823
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270
$113K 0.01%
2,142
271
$104K 0.01%
643
272
$103K 0.01%
10,650
273
$102K 0.01%
1,891
-308
274
$100K 0.01%
712
+46
275
$95K 0.01%
1,424
+236
9 10
11
12 13