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
301
$40K 0.01%
928
302
$40K 0.01%
1,820
-40
303
$40K 0.01%
100
+10
304
$40K 0.01%
3,940
305
$40K 0.01%
449
-325
306
$39K 0.01%
987
307
$39K 0.01%
590
308
$39K 0.01%
2,247
309
$38K ﹤0.01%
1,667
+323
310
$37K ﹤0.01%
263
-5
311
$37K ﹤0.01%
912
312
$37K ﹤0.01%
239
-10
313
$37K ﹤0.01%
632
314
$37K ﹤0.01%
477
-1,000
315
$36K ﹤0.01%
181
316
$36K ﹤0.01%
1,390
317
$35K ﹤0.01%
900
318
$35K ﹤0.01%
1,950
319
$35K ﹤0.01%
670
-96
320
$35K ﹤0.01%
470
321
$35K ﹤0.01%
366
322
$34K ﹤0.01%
392
323
$34K ﹤0.01%
315
324
$34K ﹤0.01%
756
-170
325
$34K ﹤0.01%
1,690
-292
11 12
13
14 15