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
401
$26K ﹤0.01%
220
402
$26K ﹤0.01%
667
403
$26K ﹤0.01%
225
+14
404
$26K ﹤0.01%
2,425
405
$25K ﹤0.01%
605
406
$25K ﹤0.01%
600
407
$25K ﹤0.01%
555
+60
408
$25K ﹤0.01%
2,615
409
$25K ﹤0.01%
158
410
$25K ﹤0.01%
+258
411
$24K ﹤0.01%
100
412
$24K ﹤0.01%
208
413
$24K ﹤0.01%
700
414
$24K ﹤0.01%
438
415
$24K ﹤0.01%
151
+49
416
$24K ﹤0.01%
242
417
$23K ﹤0.01%
185
418
$23K ﹤0.01%
+850
419
$23K ﹤0.01%
429
+29
420
$23K ﹤0.01%
126
421
$23K ﹤0.01%
+170
422
$23K ﹤0.01%
+67
423
$23K ﹤0.01%
2,314
424
$22K ﹤0.01%
208
+16
425
$22K ﹤0.01%
300
-27
15 16
17
18 19