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
426
$21K ﹤0.01%
248
427
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+3,600
428
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237
429
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191
430
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274
431
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1,125
432
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436
-41
433
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117
434
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122
435
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1,062
436
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128
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437
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121
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$19K ﹤0.01%
121
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75
440
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430
441
$19K ﹤0.01%
470
442
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271
443
$18K ﹤0.01%
614
444
$18K ﹤0.01%
912
445
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123
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75
447
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448
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99
449
$18K ﹤0.01%
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450
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146
+6