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
351
$42K ﹤0.01%
255
+148
352
$42K ﹤0.01%
795
+200
353
$41K ﹤0.01%
372
354
$41K ﹤0.01%
1,888
+4
355
$41K ﹤0.01%
410
+310
356
$41K ﹤0.01%
290
357
$40K ﹤0.01%
458
+100
358
$39K ﹤0.01%
366
359
$39K ﹤0.01%
163
+9
360
$38K ﹤0.01%
+89
361
$38K ﹤0.01%
700
362
$37K ﹤0.01%
278
363
$37K ﹤0.01%
3,338
+77
364
$37K ﹤0.01%
3,091
+1,130
365
$37K ﹤0.01%
438
+300
366
$36K ﹤0.01%
1,130
367
$36K ﹤0.01%
1,031
+36
368
$36K ﹤0.01%
354
+64
369
$35K ﹤0.01%
410
+259
370
$35K ﹤0.01%
643
+62
371
$34K ﹤0.01%
393
+65
372
$34K ﹤0.01%
545
+268
373
$34K ﹤0.01%
+1,107
374
$34K ﹤0.01%
1,777
375
$33K ﹤0.01%
979
13 14
15
16 17