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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K ﹤0.01%
577
+5
352
$29K ﹤0.01%
800
353
$29K ﹤0.01%
337
354
$28K ﹤0.01%
760
355
$28K ﹤0.01%
650
356
$28K ﹤0.01%
+350
357
$28K ﹤0.01%
800
358
$28K ﹤0.01%
364
-44
359
$28K ﹤0.01%
435
360
$27K ﹤0.01%
400
361
$26K ﹤0.01%
264
362
$26K ﹤0.01%
2,406
363
$25K ﹤0.01%
269
364
$25K ﹤0.01%
533
365
$25K ﹤0.01%
562
366
$25K ﹤0.01%
861
+600
367
$25K ﹤0.01%
333
368
$25K ﹤0.01%
+1,800
369
$25K ﹤0.01%
500
370
$24K ﹤0.01%
310
-28
371
$24K ﹤0.01%
+156
372
$24K ﹤0.01%
335
+10
373
$24K ﹤0.01%
2,331
374
$24K ﹤0.01%
129
-27
375
$23K ﹤0.01%
285
-123
13 14
15
16 17