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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.94%
150,345
+2,473
27
$7.3M 0.91%
55,277
-785
28
$7.14M 0.89%
195,350
+2,288
29
$6.86M 0.86%
115,774
+1,244
30
$6.76M 0.85%
206,548
-33,207
31
$6.73M 0.84%
57,176
-2,278
32
$6.68M 0.84%
85,457
+2,562
33
$6.66M 0.83%
256,112
+8,791
34
$6.49M 0.81%
34,216
-4,000
35
$6.47M 0.81%
119,015
+816
36
$6.44M 0.81%
75,585
-282
37
$6.43M 0.81%
97,440
+3,937
38
$6.43M 0.81%
51,069
+1,202
39
$6.33M 0.79%
52,581
+545
40
$6.21M 0.78%
80,143
-13
41
$6.1M 0.76%
85,451
+1,743
42
$5.96M 0.75%
232,246
+3,735
43
$5.96M 0.75%
248,784
-41,805
44
$5.93M 0.74%
46,563
+734
45
$5.84M 0.73%
135,963
+3,144
46
$5.83M 0.73%
64,795
+614
47
$5.75M 0.72%
58,226
-157
48
$5.7M 0.71%
91,220
-200
49
$5.67M 0.71%
66,059
+28,758
50
$5.6M 0.7%
102,226
-262
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