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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.01%
171
-10
302
$39K ﹤0.01%
290
303
$39K ﹤0.01%
499
-58
304
$39K ﹤0.01%
1,390
305
$39K ﹤0.01%
850
+452
306
$39K ﹤0.01%
912
307
$39K ﹤0.01%
280
+5
308
$38K ﹤0.01%
928
309
$37K ﹤0.01%
1,561
310
$37K ﹤0.01%
561
311
$37K ﹤0.01%
3,709
312
$36K ﹤0.01%
850
313
$36K ﹤0.01%
726
314
$35K ﹤0.01%
1,355
315
$35K ﹤0.01%
3,940
+3,873
316
$35K ﹤0.01%
249
317
$35K ﹤0.01%
696
318
$34K ﹤0.01%
632
319
$34K ﹤0.01%
813
-1,000
320
$33K ﹤0.01%
1,549
321
$33K ﹤0.01%
2,400
322
$33K ﹤0.01%
453
323
$33K ﹤0.01%
408
324
$32K ﹤0.01%
689
325
$32K ﹤0.01%
1,806
11 12
13
14 15