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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$81K 0.01%
1,220
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$80K 0.01%
2,200
278
$79K 0.01%
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279
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281
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282
$76K 0.01%
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283
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284
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285
$73K 0.01%
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286
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287
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288
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2,046
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289
$69K 0.01%
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-1,761
291
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292
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293
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294
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295
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296
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298
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$57K 0.01%
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-166
300
$57K 0.01%
1,136
+900
10 11
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