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
301
$66K 0.01%
1,710
302
$66K 0.01%
+50
303
$66K 0.01%
1,010
304
$65K 0.01%
2,163
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305
$65K 0.01%
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306
$65K 0.01%
521
307
$62K 0.01%
776
308
$62K 0.01%
526
+500
309
$61K 0.01%
2,200
310
$61K 0.01%
965
311
$61K 0.01%
1,609
312
$60K 0.01%
2,103
-468
313
$59K ﹤0.01%
1,030
+30
314
$59K ﹤0.01%
1,136
315
$59K ﹤0.01%
430
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316
$58K ﹤0.01%
1,350
317
$58K ﹤0.01%
620
318
$57K ﹤0.01%
+831
319
$57K ﹤0.01%
570
320
$57K ﹤0.01%
382
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321
$57K ﹤0.01%
+3,000
322
$55K ﹤0.01%
1,260
+317
323
$54K ﹤0.01%
1,137
324
$54K ﹤0.01%
640
325
$52K ﹤0.01%
1,475
-571
11 12
13
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