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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
416
477
$12K ﹤0.01%
+285
478
$12K ﹤0.01%
283
479
$12K ﹤0.01%
117
480
$12K ﹤0.01%
225
481
$12K ﹤0.01%
106
482
$12K ﹤0.01%
173
483
$12K ﹤0.01%
1,040
484
$12K ﹤0.01%
426
485
$12K ﹤0.01%
476
-1
486
$12K ﹤0.01%
775
+325
487
$12K ﹤0.01%
247
488
$12K ﹤0.01%
169
489
$11K ﹤0.01%
211
490
$11K ﹤0.01%
850
-450
491
$11K ﹤0.01%
255
492
$11K ﹤0.01%
528
-216
493
$11K ﹤0.01%
197
+3
494
$11K ﹤0.01%
640
-30
495
$11K ﹤0.01%
100
496
$11K ﹤0.01%
125
497
$11K ﹤0.01%
200
498
$11K ﹤0.01%
248
499
$11K ﹤0.01%
44
500
$10K ﹤0.01%
193
-125
18 19
20
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