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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
125
452
$12K ﹤0.01%
475
+29
453
$12K ﹤0.01%
100
454
$11K ﹤0.01%
175
-18
455
$11K ﹤0.01%
262
+46
456
$11K ﹤0.01%
600
-125
457
$11K ﹤0.01%
162
-15
458
$11K ﹤0.01%
416
459
$11K ﹤0.01%
197
460
$11K ﹤0.01%
295
-150
461
$11K ﹤0.01%
+1,055
462
$11K ﹤0.01%
225
-125
463
$11K ﹤0.01%
525
-473
464
$11K ﹤0.01%
91
465
$11K ﹤0.01%
+500
466
$11K ﹤0.01%
250
-3,000
467
$11K ﹤0.01%
2,100
468
$11K ﹤0.01%
2,853
469
$11K ﹤0.01%
400
-185
470
$10K ﹤0.01%
158
-2,867
471
$10K ﹤0.01%
186
-178
472
$10K ﹤0.01%
298
-130
473
$10K ﹤0.01%
432
474
$10K ﹤0.01%
281
+36
475
$10K ﹤0.01%
260
-46
17 18
19
20 21