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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.33M
3
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
+$4.96M
2
+$2.38M
3
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.95%
265,248
+128
27
$14.2M 0.95%
262,805
-194
28
$14.1M 0.94%
90,291
+121
29
$14M 0.94%
175,152
+42,429
30
$13.8M 0.92%
129,817
+261
31
$13.5M 0.9%
201,983
+739
32
$13.2M 0.89%
65,886
-1,627
33
$13.1M 0.88%
103,350
34
$12.2M 0.81%
120,023
-1,668
35
$12.1M 0.81%
438,566
+7,513
36
$12.1M 0.81%
75,893
+1,220
37
$11.9M 0.8%
62,375
+738
38
$11.6M 0.78%
143,985
+660
39
$11.1M 0.74%
167,373
+1,150
40
$10.8M 0.72%
141,174
+65,663
41
$10.8M 0.72%
87,448
+2,438
42
$10.5M 0.71%
141,647
-104
43
$10.5M 0.7%
100,687
-3,889
44
$10.3M 0.69%
39,607
45
$10.1M 0.68%
51,294
+1,012
46
$10M 0.67%
135,521
+1,215
47
$10M 0.67%
29,315
-22
48
$9.99M 0.67%
186,010
+1,488
49
$9.69M 0.65%
267,226
+3,586
50
$9.49M 0.64%
119,541
-691
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2
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