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
426
$22K ﹤0.01%
163
+103
427
$22K ﹤0.01%
974
+663
428
$22K ﹤0.01%
+347
429
$22K ﹤0.01%
149
430
$22K ﹤0.01%
500
431
$21K ﹤0.01%
550
432
$21K ﹤0.01%
398
+328
433
$21K ﹤0.01%
157
434
$21K ﹤0.01%
630
435
$21K ﹤0.01%
436
436
$20K ﹤0.01%
602
437
$20K ﹤0.01%
223
438
$20K ﹤0.01%
193
+54
439
$20K ﹤0.01%
522
440
$20K ﹤0.01%
400
441
$20K ﹤0.01%
989
442
$19K ﹤0.01%
250
443
$19K ﹤0.01%
179
444
$19K ﹤0.01%
279
+140
445
$19K ﹤0.01%
341
446
$19K ﹤0.01%
+2,345
447
$19K ﹤0.01%
300
448
$18K ﹤0.01%
281
449
$18K ﹤0.01%
211
450
$18K ﹤0.01%
500
16 17
18
19 20