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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
+455
377
$22K ﹤0.01%
+176
378
$22K ﹤0.01%
+368
379
$22K ﹤0.01%
+648
380
$22K ﹤0.01%
+1,560
381
$21K ﹤0.01%
+300
382
$21K ﹤0.01%
+370
383
$21K ﹤0.01%
+557
384
$21K ﹤0.01%
+1,103
385
$20K ﹤0.01%
+1,321
386
$20K ﹤0.01%
+300
387
$20K ﹤0.01%
+555
388
$19K ﹤0.01%
+2,285
389
$19K ﹤0.01%
+214
390
$19K ﹤0.01%
+531
391
$19K ﹤0.01%
+314
392
$19K ﹤0.01%
+2,035
393
$19K ﹤0.01%
+350
394
$19K ﹤0.01%
+951
395
$18K ﹤0.01%
+250
396
$18K ﹤0.01%
+397
397
$18K ﹤0.01%
+159
398
$18K ﹤0.01%
+629
399
$18K ﹤0.01%
+320
400
$18K ﹤0.01%
+244
14 15
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