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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.98%
137,058
-99,971
27
$15.4M 0.97%
95,130
-5,205
28
$15.2M 0.96%
181,733
+1,689
29
$15.1M 0.95%
87,806
-2,540
30
$13.8M 0.87%
62,290
+73
31
$13.8M 0.87%
66,401
+724
32
$13.8M 0.87%
63,273
-2,969
33
$13.6M 0.86%
264,795
+78
34
$12.8M 0.81%
438,853
+804
35
$12.6M 0.79%
254,658
-265
36
$12.4M 0.78%
73,479
-2,483
37
$12.2M 0.77%
137,546
-220
38
$11.9M 0.75%
146,899
+3,833
39
$11.8M 0.74%
489,092
+26,688
40
$11.6M 0.73%
226,972
+156,248
41
$11.2M 0.7%
94,185
+3,861
42
$11.2M 0.7%
107,760
-2,281
43
$11.1M 0.7%
51,310
+7
44
$10.9M 0.69%
98,987
45
$10.8M 0.68%
39,607
46
$10.6M 0.67%
150,552
+6,728
47
$10.5M 0.66%
109,820
+1,335
48
$10.4M 0.66%
135,736
+694
49
$10.3M 0.65%
154,216
+44,419
50
$10.3M 0.65%
28,819
1
2
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