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
276
$53K 0.01%
1,130
-22
277
$53K 0.01%
940
278
$52K 0.01%
1,085
+5
279
$52K 0.01%
630
280
$51K 0.01%
587
281
$50K 0.01%
3,234
+1,113
282
$50K 0.01%
1,500
283
$49K 0.01%
2,197
284
$49K 0.01%
2,080
285
$49K 0.01%
590
286
$48K 0.01%
2,350
-50
287
$48K 0.01%
538
-36
288
$46K 0.01%
1,520
289
$46K 0.01%
641
290
$46K 0.01%
1,407
+639
291
$45K 0.01%
400
292
$45K 0.01%
610
293
$44K 0.01%
2,167
-140
294
$44K 0.01%
1,240
295
$43K 0.01%
1,240
296
$43K 0.01%
3,510
297
$42K 0.01%
1,000
298
$42K 0.01%
729
299
$42K 0.01%
600
300
$41K 0.01%
3,709
+2,000
10 11
12
13 14