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
401
$25K ﹤0.01%
332
402
$25K ﹤0.01%
368
403
$25K ﹤0.01%
3,415
404
$25K ﹤0.01%
217
+2
405
$25K ﹤0.01%
650
406
$25K ﹤0.01%
270
+12
407
$25K ﹤0.01%
195
408
$25K ﹤0.01%
148
409
$25K ﹤0.01%
298
410
$24K ﹤0.01%
439
411
$24K ﹤0.01%
269
412
$24K ﹤0.01%
161
-408
413
$24K ﹤0.01%
564
414
$24K ﹤0.01%
1,097
415
$23K ﹤0.01%
550
416
$23K ﹤0.01%
158
417
$23K ﹤0.01%
+1,700
418
$23K ﹤0.01%
125
419
$22K ﹤0.01%
+1,426
420
$22K ﹤0.01%
225
421
$22K ﹤0.01%
157
422
$22K ﹤0.01%
1,755
423
$21K ﹤0.01%
139
+2
424
$21K ﹤0.01%
104
+2
425
$21K ﹤0.01%
285
+14
15 16
17
18 19