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
276
$93K 0.01%
3,095
+3,028
277
$91K 0.01%
3,400
278
$90K 0.01%
1,160
279
$84K 0.01%
2,180
+1,680
280
$84K 0.01%
3,049
281
$84K 0.01%
580
+265
282
$84K 0.01%
1,220
283
$82K 0.01%
1,470
+27
284
$80K 0.01%
665
285
$80K 0.01%
1,492
+110
286
$78K 0.01%
449
+100
287
$77K 0.01%
1,154
+1,107
288
$76K 0.01%
1,348
289
$76K 0.01%
2,565
290
$74K 0.01%
668
+200
291
$72K 0.01%
+800
292
$72K 0.01%
1,702
-8,723
293
$71K 0.01%
1,175
-150
294
$71K 0.01%
19,600
+3,600
295
$71K 0.01%
+1,000
296
$70K 0.01%
+1,057
297
$70K 0.01%
1,002
-14
298
$67K 0.01%
+500
299
$67K 0.01%
+2,101
300
$66K 0.01%
414
-60
10 11
12
13 14