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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K ﹤0.01%
710
377
$29K ﹤0.01%
487
-97
378
$29K ﹤0.01%
460
379
$29K ﹤0.01%
118
380
$29K ﹤0.01%
500
381
$29K ﹤0.01%
601
382
$28K ﹤0.01%
202
+5
383
$28K ﹤0.01%
476
384
$28K ﹤0.01%
146
385
$28K ﹤0.01%
200
386
$27K ﹤0.01%
300
387
$27K ﹤0.01%
+1,380
388
$27K ﹤0.01%
279
389
$27K ﹤0.01%
398
390
$26K ﹤0.01%
+1,750
391
$26K ﹤0.01%
484
392
$26K ﹤0.01%
293
393
$26K ﹤0.01%
+1,000
394
$26K ﹤0.01%
1,620
+72
395
$26K ﹤0.01%
167
+2
396
$26K ﹤0.01%
220
397
$26K ﹤0.01%
75
398
$26K ﹤0.01%
603
399
$26K ﹤0.01%
960
400
$26K ﹤0.01%
302
14 15
16
17 18