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
526
$11K ﹤0.01%
75
527
$11K ﹤0.01%
372
528
$11K ﹤0.01%
500
529
$11K ﹤0.01%
105
+24
530
$11K ﹤0.01%
385
531
$11K ﹤0.01%
61
532
$11K ﹤0.01%
53
533
$11K ﹤0.01%
507
534
$11K ﹤0.01%
306
535
$11K ﹤0.01%
156
536
$10K ﹤0.01%
150
537
$10K ﹤0.01%
106
538
$10K ﹤0.01%
100
539
$10K ﹤0.01%
293
540
$10K ﹤0.01%
50
541
$10K ﹤0.01%
600
542
$10K ﹤0.01%
283
+43
543
$10K ﹤0.01%
144
+55
544
$10K ﹤0.01%
83
545
$10K ﹤0.01%
30
546
$10K ﹤0.01%
161
+5
547
$10K ﹤0.01%
159
548
$10K ﹤0.01%
645
549
$10K ﹤0.01%
+273
550
$10K ﹤0.01%
214
+10
20 21
22
23 24