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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
133
+33
652
$5K ﹤0.01%
81
+61
653
$5K ﹤0.01%
67
654
$5K ﹤0.01%
39
655
$5K ﹤0.01%
+60
656
$5K ﹤0.01%
300
657
$5K ﹤0.01%
264
658
$5K ﹤0.01%
128
659
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40
660
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154
661
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309
662
$5K ﹤0.01%
+235
663
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664
$5K ﹤0.01%
+300
665
$5K ﹤0.01%
67
+12
666
$5K ﹤0.01%
36
667
$5K ﹤0.01%
40
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668
$5K ﹤0.01%
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669
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283
-140
670
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43
671
$5K ﹤0.01%
139
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672
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44
+10
673
$5K ﹤0.01%
+188
674
$5K ﹤0.01%
+28
675
$4K ﹤0.01%
50
25 26
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28 29