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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
100
-79
452
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217
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181
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+514
455
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456
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458
$13K ﹤0.01%
802
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150
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151
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461
$12K ﹤0.01%
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780
-25
463
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-125
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$12K ﹤0.01%
922
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$12K ﹤0.01%
113
466
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368
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$12K ﹤0.01%
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468
$12K ﹤0.01%
41
469
$12K ﹤0.01%
69
-220
470
$11K ﹤0.01%
229
+20
471
$11K ﹤0.01%
177
+9
472
$11K ﹤0.01%
298
473
$11K ﹤0.01%
725
+36
474
$11K ﹤0.01%
320
475
$11K ﹤0.01%
297
+44
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