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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
280
352
$27K ﹤0.01%
1,128
353
$27K ﹤0.01%
225
-200
354
$27K ﹤0.01%
718
-36
355
$26K ﹤0.01%
266
-1,210
356
$26K ﹤0.01%
604
357
$26K ﹤0.01%
900
358
$26K ﹤0.01%
243
359
$26K ﹤0.01%
117
+10
360
$26K ﹤0.01%
+250
361
$26K ﹤0.01%
600
362
$25K ﹤0.01%
364
363
$25K ﹤0.01%
819
364
$25K ﹤0.01%
498
365
$25K ﹤0.01%
1,200
366
$25K ﹤0.01%
800
367
$24K ﹤0.01%
932
-200
368
$24K ﹤0.01%
150
369
$24K ﹤0.01%
998
370
$24K ﹤0.01%
258
371
$23K ﹤0.01%
300
372
$23K ﹤0.01%
175
373
$23K ﹤0.01%
+913
374
$23K ﹤0.01%
1,255
375
$22K ﹤0.01%
210
13 14
15
16 17