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
451
$18K ﹤0.01%
+1,100
452
$18K ﹤0.01%
+1,000
453
$17K ﹤0.01%
192
454
$17K ﹤0.01%
9
+2
455
$17K ﹤0.01%
150
456
$17K ﹤0.01%
553
457
$17K ﹤0.01%
232
-20
458
$17K ﹤0.01%
139
+100
459
$17K ﹤0.01%
500
+11
460
$17K ﹤0.01%
2,100
461
$17K ﹤0.01%
300
462
$16K ﹤0.01%
+250
463
$16K ﹤0.01%
225
464
$16K ﹤0.01%
223
465
$16K ﹤0.01%
368
466
$16K ﹤0.01%
470
467
$16K ﹤0.01%
500
468
$15K ﹤0.01%
900
469
$15K ﹤0.01%
862
470
$15K ﹤0.01%
217
471
$15K ﹤0.01%
223
472
$15K ﹤0.01%
1,392
473
$15K ﹤0.01%
+414
474
$15K ﹤0.01%
962
475
$15K ﹤0.01%
500
17 18
19
20 21