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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K ﹤0.01%
315
-425
327
$43K ﹤0.01%
3,940
328
$43K ﹤0.01%
1,390
329
$42K ﹤0.01%
434
+250
330
$41K ﹤0.01%
366
-48
331
$41K ﹤0.01%
1,258
-124
332
$41K ﹤0.01%
629
-100
333
$40K ﹤0.01%
372
-698
334
$40K ﹤0.01%
943
-2,350
335
$40K ﹤0.01%
246
336
$38K ﹤0.01%
3,261
-800
337
$36K ﹤0.01%
700
-434
338
$35K ﹤0.01%
1,958
339
$35K ﹤0.01%
995
+600
340
$35K ﹤0.01%
1,884
+40
341
$35K ﹤0.01%
154
-5
342
$34K ﹤0.01%
1,958
343
$34K ﹤0.01%
559
344
$33K ﹤0.01%
2,425
+2,250
345
$33K ﹤0.01%
278
-1
346
$33K ﹤0.01%
1,130
+105
347
$33K ﹤0.01%
400
348
$33K ﹤0.01%
1,000
349
$32K ﹤0.01%
600
350
$32K ﹤0.01%
350
12 13
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