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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$80K 0.01%
298
-23
277
$80K 0.01%
1,241
+441
278
$78K ﹤0.01%
1,036
279
$78K ﹤0.01%
1,333
280
$77K ﹤0.01%
857
281
$76K ﹤0.01%
575
+120
282
$75K ﹤0.01%
931
+421
283
$74K ﹤0.01%
7,022
284
$74K ﹤0.01%
19,202
285
$73K ﹤0.01%
468
286
$72K ﹤0.01%
2,656
287
$70K ﹤0.01%
1,310
288
$70K ﹤0.01%
1,773
289
$70K ﹤0.01%
390
+3
290
$70K ﹤0.01%
369
+40
291
$67K ﹤0.01%
2,820
292
$67K ﹤0.01%
658
293
$67K ﹤0.01%
15,480
+200
294
$66K ﹤0.01%
570
295
$66K ﹤0.01%
243
+3
296
$65K ﹤0.01%
620
297
$64K ﹤0.01%
232
+5
298
$64K ﹤0.01%
1,360
299
$62K ﹤0.01%
525
-63
300
$62K ﹤0.01%
932
10 11
12
13 14