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
576
$9K ﹤0.01%
237
577
$9K ﹤0.01%
72
578
$9K ﹤0.01%
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579
$9K ﹤0.01%
451
580
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146
-20
581
$9K ﹤0.01%
485
582
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583
$9K ﹤0.01%
43
584
$9K ﹤0.01%
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585
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84
+4
586
$9K ﹤0.01%
404
587
$9K ﹤0.01%
110
-45
588
$9K ﹤0.01%
315
589
$9K ﹤0.01%
+27
590
$9K ﹤0.01%
99
591
$9K ﹤0.01%
196
592
$9K ﹤0.01%
42
593
$9K ﹤0.01%
42
594
$9K ﹤0.01%
309
595
$9K ﹤0.01%
227
-17
596
$9K ﹤0.01%
2,314
597
$9K ﹤0.01%
66
598
$9K ﹤0.01%
369
599
$9K ﹤0.01%
1,133
+206
600
$8K ﹤0.01%
+114
22 23
24
25 26