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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
+1,000
502
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288
503
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320
504
$12K ﹤0.01%
780
505
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123
+90
506
$12K ﹤0.01%
130
507
$11K ﹤0.01%
69
508
$11K ﹤0.01%
802
509
$11K ﹤0.01%
+750
510
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94
511
$11K ﹤0.01%
125
-175
512
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175
513
$11K ﹤0.01%
435
+375
514
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177
515
$11K ﹤0.01%
169
+11
516
$11K ﹤0.01%
+32
517
$11K ﹤0.01%
229
518
$10K ﹤0.01%
+57
519
$10K ﹤0.01%
224
520
$10K ﹤0.01%
1,013
521
$10K ﹤0.01%
446
522
$10K ﹤0.01%
116
523
$10K ﹤0.01%
123
524
$10K ﹤0.01%
135
525
$10K ﹤0.01%
222
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