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
376
$23K ﹤0.01%
132
-31
377
$23K ﹤0.01%
300
378
$23K ﹤0.01%
223
-18
379
$23K ﹤0.01%
2,491
380
$22K ﹤0.01%
547
+83
381
$22K ﹤0.01%
111
382
$22K ﹤0.01%
450
383
$22K ﹤0.01%
300
384
$22K ﹤0.01%
450
385
$21K ﹤0.01%
304
386
$21K ﹤0.01%
560
-5,050
387
$21K ﹤0.01%
700
388
$21K ﹤0.01%
489
389
$21K ﹤0.01%
113
390
$21K ﹤0.01%
600
391
$20K ﹤0.01%
250
392
$20K ﹤0.01%
1,160
393
$20K ﹤0.01%
150
-131
394
$20K ﹤0.01%
538
-59
395
$20K ﹤0.01%
416
-188
396
$20K ﹤0.01%
280
-23
397
$20K ﹤0.01%
546
-36
398
$20K ﹤0.01%
713
399
$20K ﹤0.01%
148
400
$19K ﹤0.01%
435
14 15
16
17 18