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
301
$41K 0.01%
2,054
302
$40K 0.01%
2,600
303
$40K 0.01%
4,400
304
$40K 0.01%
1,561
305
$40K 0.01%
2,062
306
$39K 0.01%
438
307
$39K 0.01%
3,940
308
$39K 0.01%
830
309
$39K 0.01%
1,000
310
$39K 0.01%
617
311
$38K 0.01%
2,615
312
$38K 0.01%
510
313
$38K 0.01%
928
314
$37K 0.01%
1,377
315
$36K 0.01%
1,216
316
$36K 0.01%
5,000
317
$35K ﹤0.01%
1,284
-60
318
$35K ﹤0.01%
348
319
$35K ﹤0.01%
1,000
320
$34K ﹤0.01%
926
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321
$34K ﹤0.01%
650
-50
322
$34K ﹤0.01%
2,600
323
$34K ﹤0.01%
1,906
-380
324
$34K ﹤0.01%
686
-79
325
$34K ﹤0.01%
717
11 12
13
14 15