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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.92%
71,800
-4,177
27
$11M 0.91%
135,799
-9,522
28
$10.9M 0.91%
49,016
-400
29
$10.7M 0.89%
422,613
+13,518
30
$10.6M 0.88%
209,620
+6,778
31
$10.5M 0.87%
81,035
+5,571
32
$10M 0.83%
57,514
-706
33
$9.77M 0.81%
106,856
+2,709
34
$9.76M 0.81%
126,926
+14,029
35
$9.47M 0.79%
130,634
-9,929
36
$9.46M 0.79%
280,394
-192
37
$9.43M 0.79%
157,480
+6,987
38
$9.13M 0.76%
109,169
+4,538
39
$8.93M 0.74%
104,320
-759
40
$8.57M 0.71%
91,412
+4,964
41
$8.35M 0.7%
34,348
+5,275
42
$8.22M 0.68%
57,479
+3,702
43
$8.02M 0.67%
281,420
+5,114
44
$7.91M 0.66%
157,781
+10,491
45
$7.9M 0.66%
61,862
-593
46
$7.79M 0.65%
141,027
+12,243
47
$7.75M 0.65%
74,286
-4,688
48
$7.63M 0.64%
130,945
+24,212
49
$7.43M 0.62%
53,535
50
$7.21M 0.6%
31,163
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