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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
50
627
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+122
628
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629
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630
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631
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633
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90
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637
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638
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639
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1,015
640
$3K ﹤0.01%
958
641
$2K ﹤0.01%
90
642
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80
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643
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646
$2K ﹤0.01%
25
-9
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$2K ﹤0.01%
24
648
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71
649
$2K ﹤0.01%
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650
$2K ﹤0.01%
101
24 25
26
27 28