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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
446
477
$11K ﹤0.01%
201
-408
478
$11K ﹤0.01%
420
479
$10K ﹤0.01%
405
480
$10K ﹤0.01%
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481
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515
-48
482
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584
483
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175
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$10K ﹤0.01%
1,055
485
$10K ﹤0.01%
150
486
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116
-66
487
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100
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489
$10K ﹤0.01%
864
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$9K ﹤0.01%
261
+17
491
$9K ﹤0.01%
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$9K ﹤0.01%
+158
493
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$9K ﹤0.01%
146
497
$9K ﹤0.01%
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498
$9K ﹤0.01%
311
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499
$9K ﹤0.01%
169
500
$9K ﹤0.01%
131
18 19
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