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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.96%
267,224
+9,008
27
$6.77M 0.95%
56,909
+1,390
28
$6.72M 0.94%
186,126
+7,289
29
$6.41M 0.9%
173,513
+189
30
$6.39M 0.89%
233,319
-489
31
$6.38M 0.89%
113,760
+6,507
32
$6.34M 0.89%
55,863
+1,321
33
$6.25M 0.87%
56,719
-321
34
$6.23M 0.87%
157,407
+21,761
35
$6.14M 0.86%
274,122
+9,942
36
$5.83M 0.81%
209,984
-161
37
$5.67M 0.79%
73,466
+299
38
$5.66M 0.79%
79,400
-168
39
$5.49M 0.77%
66,940
-399
40
$5.48M 0.77%
90,203
-30
41
$5.37M 0.75%
104,543
+4,501
42
$5.36M 0.75%
109,645
-481
43
$5.31M 0.74%
97,900
44
$5.21M 0.73%
74,204
+8,103
45
$5.13M 0.72%
58,023
+53
46
$4.8M 0.67%
96,457
+16,354
47
$4.67M 0.65%
99,083
-550
48
$4.59M 0.64%
118,640
+28,812
49
$4.52M 0.63%
57,303
+1,222
50
$4.48M 0.63%
104,465
-1,200
1
2
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