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
651
$1K ﹤0.01%
22
652
$1K ﹤0.01%
230
653
$1K ﹤0.01%
20
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
33
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
8
-120
658
$1K ﹤0.01%
22
659
– –
-2,725
660
– –
-8,000
661
– –
-133
662
– –
-71
663
– –
-315
664
– –
-3,500
665
$0 ﹤0.01%
77
666
– –
-1,200
667
$0 ﹤0.01%
4
668
$0 ﹤0.01%
+2
669
– –
-84
670
– –
-310
671
– –
-18,984
672
– –
-12
673
$0 ﹤0.01%
7
674
– –
-876
675
– –
-110
25 26
27
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