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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
152
-663
627
$5K ﹤0.01%
+286
628
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134
629
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131
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$5K ﹤0.01%
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631
$4K ﹤0.01%
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53
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635
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108
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638
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639
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640
$4K ﹤0.01%
237
-763
641
$4K ﹤0.01%
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642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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644
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25
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645
$4K ﹤0.01%
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646
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647
$4K ﹤0.01%
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648
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95
649
$4K ﹤0.01%
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650
$4K ﹤0.01%
150
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