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
376
$33K ﹤0.01%
1,000
377
$32K ﹤0.01%
559
378
$32K ﹤0.01%
600
379
$31K ﹤0.01%
842
+17
380
$31K ﹤0.01%
187
381
$31K ﹤0.01%
297
+72
382
$31K ﹤0.01%
471
+96
383
$30K ﹤0.01%
350
+240
384
$30K ﹤0.01%
1,038
+900
385
$30K ﹤0.01%
549
+89
386
$30K ﹤0.01%
200
387
$30K ﹤0.01%
1,151
388
$30K ﹤0.01%
388
389
$29K ﹤0.01%
+900
390
$29K ﹤0.01%
545
391
$29K ﹤0.01%
90
392
$29K ﹤0.01%
+274
393
$29K ﹤0.01%
191
394
$28K ﹤0.01%
350
395
$28K ﹤0.01%
645
+55
396
$27K ﹤0.01%
455
397
$27K ﹤0.01%
600
398
$27K ﹤0.01%
161
399
$27K ﹤0.01%
250
-17
400
$26K ﹤0.01%
810
14 15
16
17 18