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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
126
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402
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400
403
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522
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404
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223
+16
405
$20K ﹤0.01%
500
406
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192
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3,541
+1,297
408
$19K ﹤0.01%
500
409
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102
-2
410
$19K ﹤0.01%
179
-44
411
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+157
412
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225
413
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252
414
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-2
415
$18K ﹤0.01%
281
416
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400
+200
417
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250
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418
$18K ﹤0.01%
1,392
+1,200
419
$18K ﹤0.01%
392
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420
$18K ﹤0.01%
500
+246
421
$18K ﹤0.01%
223
-5
422
$18K ﹤0.01%
341
-166
423
$18K ﹤0.01%
300
-82
424
$18K ﹤0.01%
411
+16
425
$17K ﹤0.01%
211
15 16
17
18 19