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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.95%
75,464
-1,554
27
$10.7M 0.95%
49,416
+1,525
28
$10.5M 0.93%
202,842
-11,828
29
$10.1M 0.9%
280,586
-12,635
30
$10.1M 0.89%
61,692
-1,091
31
$9.85M 0.87%
75,977
-1,795
32
$9.83M 0.87%
409,095
-15,855
33
$9.54M 0.84%
105,079
-7,277
34
$9.54M 0.84%
150,493
-103
35
$9.31M 0.82%
58,220
+1,109
36
$9.16M 0.81%
140,563
-6,048
37
$9.15M 0.81%
104,147
+3,722
38
$9.1M 0.8%
112,897
+3,531
39
$8.67M 0.77%
276,306
-3,380
40
$8.58M 0.76%
104,631
-15,718
41
$8.48M 0.75%
78,974
+1,493
42
$7.68M 0.68%
86,448
+5,400
43
$7.47M 0.66%
86,251
-174
44
$7.47M 0.66%
62,455
-120
45
$7.38M 0.65%
128,784
+17,090
46
$7.28M 0.64%
53,777
+1,233
47
$7.05M 0.62%
53,535
-1,300
48
$7.03M 0.62%
76,098
+1,163
49
$7.02M 0.62%
115,741
+157
50
$6.95M 0.61%
29,073
+13,765
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