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
651
$2K ﹤0.01%
85
652
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90
653
$2K ﹤0.01%
93
654
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32
655
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98
656
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166
-150
657
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+50
658
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70
659
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-15
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29
661
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40
662
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663
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664
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100
665
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+23
666
$2K ﹤0.01%
+47
667
$2K ﹤0.01%
170
668
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100
669
$2K ﹤0.01%
39
670
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23
671
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60
672
$2K ﹤0.01%
286
673
$2K ﹤0.01%
93
674
$2K ﹤0.01%
25
-10
675
$1K ﹤0.01%
17
25 26
27
28 29