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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
65
502
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503
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504
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120
506
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80
507
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22
508
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+1,352
509
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353
510
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78
511
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197
512
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+1,080
513
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167
+75
514
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254
-150
515
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302
+64
516
$9K ﹤0.01%
181
517
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$9K ﹤0.01%
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519
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200
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$9K ﹤0.01%
13
521
$9K ﹤0.01%
375
522
$9K ﹤0.01%
+450
523
$9K ﹤0.01%
101
524
$9K ﹤0.01%
274
+9
525
$8K ﹤0.01%
127
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