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
276
$59K 0.01%
800
277
$57K 0.01%
1,088
278
$53K 0.01%
1,137
279
$53K 0.01%
2,000
280
$51K 0.01%
552
281
$51K 0.01%
1,500
282
$50K 0.01%
557
+102
283
$49K 0.01%
3,527
284
$49K 0.01%
2,300
285
$48K 0.01%
2,237
286
$47K 0.01%
570
287
$46K 0.01%
549
288
$45K 0.01%
275
289
$45K 0.01%
1,806
290
$44K 0.01%
962
291
$44K 0.01%
468
292
$43K 0.01%
1,500
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293
$43K 0.01%
3,510
294
$42K 0.01%
681
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295
$42K 0.01%
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296
$41K 0.01%
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297
$41K 0.01%
3,709
298
$41K 0.01%
331
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299
$41K 0.01%
839
+100
300
$41K 0.01%
1,561
10 11
12
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