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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
275
502
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240
+10
503
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307
504
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78
+3
505
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100
506
$12K ﹤0.01%
663
507
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508
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320
509
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203
510
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511
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+157
512
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142
513
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514
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73
515
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62
+2
516
$12K ﹤0.01%
152
517
$12K ﹤0.01%
41
518
$12K ﹤0.01%
79
519
$11K ﹤0.01%
169
520
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92
521
$11K ﹤0.01%
200
522
$11K ﹤0.01%
123
523
$11K ﹤0.01%
358
+8
524
$11K ﹤0.01%
1,164
525
$11K ﹤0.01%
360
-619
19 20
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22 23