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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.98%
190,929
-2,908
27
$7.43M 0.94%
110,539
-5,113
28
$7.4M 0.94%
205,103
+3,663
29
$7.32M 0.93%
60,004
-427
30
$7.11M 0.9%
74,768
-6,590
31
$7M 0.89%
104,521
+261
32
$6.59M 0.84%
38,216
+725
33
$6.58M 0.84%
51,962
-3,027
34
$6.51M 0.83%
115,769
+3,300
35
$6.45M 0.82%
73,356
-1,914
36
$6.42M 0.82%
76,067
-1,500
37
$6.4M 0.81%
232,975
-2,468
38
$6.35M 0.81%
65,815
+502
39
$6.33M 0.8%
93,365
-2,476
40
$6.29M 0.8%
146,354
-9,564
41
$6.14M 0.78%
47,558
-692
42
$6M 0.76%
227,448
-7,152
43
$5.92M 0.75%
83,858
-1,023
44
$5.65M 0.72%
58,153
-330
45
$5.62M 0.71%
209,471
-2,076
46
$5.45M 0.69%
205,380
-4,053
47
$5.25M 0.67%
78,156
+655
48
$5.18M 0.66%
100,511
-2,714
49
$5.17M 0.66%
85,107
-5,524
50
$5.17M 0.66%
91,171
+6,493
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