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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
117
652
$7K ﹤0.01%
55
653
$7K ﹤0.01%
50
654
$7K ﹤0.01%
82
655
$7K ﹤0.01%
216
+27
656
$7K ﹤0.01%
+242
657
$7K ﹤0.01%
+2
658
$7K ﹤0.01%
377
+85
659
$7K ﹤0.01%
151
-20
660
$7K ﹤0.01%
95
661
$7K ﹤0.01%
160
662
$7K ﹤0.01%
136
663
$7K ﹤0.01%
125
664
$7K ﹤0.01%
110
665
$7K ﹤0.01%
141
666
$7K ﹤0.01%
138
-2,050
667
$7K ﹤0.01%
26
668
$7K ﹤0.01%
114
669
$7K ﹤0.01%
115
670
$7K ﹤0.01%
290
671
$7K ﹤0.01%
122
-44
672
$7K ﹤0.01%
338
673
$7K ﹤0.01%
72
674
$7K ﹤0.01%
49
675
$7K ﹤0.01%
125
25 26
27
28 29