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
601
$5K ﹤0.01%
+97
602
$4K ﹤0.01%
694
603
$4K ﹤0.01%
130
-16
604
$4K ﹤0.01%
98
605
$4K ﹤0.01%
111
606
$4K ﹤0.01%
64
607
$4K ﹤0.01%
30
608
$4K ﹤0.01%
57
609
$4K ﹤0.01%
409
610
$4K ﹤0.01%
8,000
611
$4K ﹤0.01%
193
-68
612
$4K ﹤0.01%
125
613
$4K ﹤0.01%
83
614
$4K ﹤0.01%
85
615
$4K ﹤0.01%
95
-35
616
$4K ﹤0.01%
+57
617
$3K ﹤0.01%
55
-17
618
$3K ﹤0.01%
74
619
$3K ﹤0.01%
52
620
$3K ﹤0.01%
56
621
$3K ﹤0.01%
10
-5
622
$3K ﹤0.01%
+40
623
$3K ﹤0.01%
43
624
$3K ﹤0.01%
+54
625
$3K ﹤0.01%
+155
23 24
25
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