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
301
$62K ﹤0.01%
6,734
302
$61K ﹤0.01%
1,948
303
$60K ﹤0.01%
405
+3
304
$60K ﹤0.01%
690
305
$59K ﹤0.01%
366
306
$59K ﹤0.01%
220
307
$59K ﹤0.01%
283
308
$58K ﹤0.01%
971
309
$57K ﹤0.01%
1,137
310
$57K ﹤0.01%
4,975
-176
311
$57K ﹤0.01%
1,221
+141
312
$56K ﹤0.01%
2,000
313
$56K ﹤0.01%
2,200
314
$55K ﹤0.01%
260
315
$54K ﹤0.01%
892
316
$52K ﹤0.01%
614
317
$51K ﹤0.01%
597
318
$51K ﹤0.01%
3,940
-1,050
319
$51K ﹤0.01%
468
320
$50K ﹤0.01%
1,787
+617
321
$50K ﹤0.01%
640
322
$49K ﹤0.01%
425
323
$48K ﹤0.01%
1,390
324
$47K ﹤0.01%
3,334
325
$47K ﹤0.01%
632
11 12
13
14 15