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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.82%
162,339
+489
27
$25.5M 0.79%
147,086
+1,090
28
$24.2M 0.75%
144,452
+82
29
$23.7M 0.74%
126,936
+5,675
30
$23.6M 0.73%
82,080
+6,567
31
$23M 0.71%
41,251
+799
32
$22.2M 0.69%
107,661
-557
33
$22M 0.68%
89,166
+115
34
$21.8M 0.68%
71,660
-945
35
$21.6M 0.67%
72,392
+57
36
$21.1M 0.66%
193,006
+1,868
37
$20.9M 0.65%
183,281
-1,161
38
$19.9M 0.62%
72,449
+2,250
39
$18.3M 0.57%
34,680
+45
40
$18M 0.56%
91,090
+1,299
41
$17.6M 0.55%
119,660
-1,413
42
$17.4M 0.54%
219,560
-6,928
43
$17.4M 0.54%
276,713
-28,641
44
$17.4M 0.54%
90,633
+186
45
$17.2M 0.53%
194,101
+60,008
46
$17.1M 0.53%
410,537
+10,110
47
$17M 0.53%
152,496
-2,771
48
$16.8M 0.52%
315,773
+2,915
49
$16.4M 0.51%
74,105
+1,512
50
$16.4M 0.51%
331,695
-6,868
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