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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.92%
+172,757
27
$5.94M 0.91%
+64,932
28
$5.92M 0.91%
+244,262
29
$5.87M 0.9%
+200,354
30
$5.75M 0.89%
+140,531
31
$5.55M 0.85%
+110,207
32
$5.54M 0.85%
+99,178
33
$5.47M 0.84%
+87,170
34
$5.47M 0.84%
+83,484
35
$5.4M 0.83%
+80,050
36
$5.38M 0.83%
+157,365
37
$5.05M 0.78%
+230,420
38
$5M 0.77%
+100,233
39
$4.96M 0.76%
+79,805
40
$4.89M 0.75%
+118,301
41
$4.8M 0.74%
+137,712
42
$4.71M 0.72%
+55,560
43
$4.63M 0.71%
+119,437
44
$4.59M 0.71%
+82,393
45
$4.54M 0.7%
+93,570
46
$4.48M 0.69%
+125,845
47
$4.46M 0.69%
+59,030
48
$4.33M 0.67%
+16,839
49
$4.23M 0.65%
+34,075
50
$4.23M 0.65%
+103,743
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