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
326
$46K ﹤0.01%
2,525
327
$46K ﹤0.01%
370
-1,000
328
$45K ﹤0.01%
4,955
329
$45K ﹤0.01%
850
330
$45K ﹤0.01%
1,105
331
$44K ﹤0.01%
368
+263
332
$44K ﹤0.01%
495
333
$43K ﹤0.01%
710
+4
334
$43K ﹤0.01%
1,508
335
$42K ﹤0.01%
372
336
$42K ﹤0.01%
+1,316
337
$41K ﹤0.01%
300
338
$40K ﹤0.01%
890
339
$40K ﹤0.01%
70
+1
340
$40K ﹤0.01%
660
341
$40K ﹤0.01%
935
+18
342
$40K ﹤0.01%
318
+100
343
$40K ﹤0.01%
517
+392
344
$39K ﹤0.01%
55
-14
345
$39K ﹤0.01%
979
346
$38K ﹤0.01%
835
347
$37K ﹤0.01%
950
348
$37K ﹤0.01%
268
349
$36K ﹤0.01%
1,170
-770
350
$36K ﹤0.01%
594
+469
12 13
14
15 16