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
401
$19K ﹤0.01%
235
+80
402
$19K ﹤0.01%
1,365
403
$19K ﹤0.01%
552
404
$19K ﹤0.01%
320
405
$19K ﹤0.01%
250
406
$19K ﹤0.01%
346
-24
407
$19K ﹤0.01%
256
-26
408
$18K ﹤0.01%
328
409
$18K ﹤0.01%
300
410
$18K ﹤0.01%
430
+7
411
$18K ﹤0.01%
269
+41
412
$17K ﹤0.01%
400
413
$17K ﹤0.01%
112
414
$17K ﹤0.01%
200
415
$17K ﹤0.01%
527
416
$17K ﹤0.01%
700
417
$17K ﹤0.01%
169
418
$17K ﹤0.01%
334
419
$16K ﹤0.01%
150
420
$16K ﹤0.01%
709
421
$16K ﹤0.01%
150
422
$16K ﹤0.01%
285
-1,000
423
$16K ﹤0.01%
660
424
$16K ﹤0.01%
127
-15
425
$16K ﹤0.01%
394
-70
15 16
17
18 19