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
326
$52K ﹤0.01%
2,000
327
$51K ﹤0.01%
319
+19
328
$50K ﹤0.01%
+2,000
329
$50K ﹤0.01%
2,500
330
$50K ﹤0.01%
597
331
$49K ﹤0.01%
428
332
$48K ﹤0.01%
2,559
-756
333
$48K ﹤0.01%
+3,280
334
$48K ﹤0.01%
246
335
$48K ﹤0.01%
1,964
336
$48K ﹤0.01%
454
+20
337
$47K ﹤0.01%
850
338
$47K ﹤0.01%
900
339
$46K ﹤0.01%
+4,135
340
$46K ﹤0.01%
549
341
$46K ﹤0.01%
3,510
342
$45K ﹤0.01%
750
343
$45K ﹤0.01%
729
+100
344
$44K ﹤0.01%
632
345
$44K ﹤0.01%
1,259
+1
346
$44K ﹤0.01%
1,390
347
$43K ﹤0.01%
3,940
348
$43K ﹤0.01%
825
349
$43K ﹤0.01%
813
350
$42K ﹤0.01%
475
-50
12 13
14
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