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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
+586
427
$15K ﹤0.01%
+460
428
$15K ﹤0.01%
+389
429
$14K ﹤0.01%
+328
430
$14K ﹤0.01%
+386
431
$14K ﹤0.01%
+155
432
$14K ﹤0.01%
+450
433
$14K ﹤0.01%
+340
434
$14K ﹤0.01%
+160
435
$14K ﹤0.01%
+2,100
436
$14K ﹤0.01%
+408
437
$13K ﹤0.01%
+404
438
$13K ﹤0.01%
+150
439
$13K ﹤0.01%
+256
440
$13K ﹤0.01%
+404
441
$13K ﹤0.01%
+364
442
$13K ﹤0.01%
+100
443
$13K ﹤0.01%
+23
444
$13K ﹤0.01%
+375
445
$13K ﹤0.01%
+424
446
$13K ﹤0.01%
+332
447
$12K ﹤0.01%
+261
448
$12K ﹤0.01%
+117
449
$12K ﹤0.01%
+198
450
$12K ﹤0.01%
+123
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18
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