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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.62%
+91,826
52
$4.05M 0.62%
+98,037
53
$4.02M 0.62%
+147,901
54
$4M 0.62%
+65,457
55
$3.98M 0.61%
+104,760
56
$3.87M 0.6%
+41,592
57
$3.73M 0.57%
+83,368
58
$3.68M 0.57%
+101,900
59
$3.66M 0.56%
+63,928
60
$3.57M 0.55%
+52,533
61
$3.51M 0.54%
+360,000
62
$3.44M 0.53%
+98,678
63
$3.41M 0.52%
+127,397
64
$3.41M 0.52%
+86,000
65
$3.4M 0.52%
+106,830
66
$3.38M 0.52%
+76,226
67
$3.37M 0.52%
+84,017
68
$3.3M 0.51%
+77,590
69
$3.21M 0.49%
+17,593
70
$3.19M 0.49%
+52,645
71
$3.13M 0.48%
+131,050
72
$3.08M 0.47%
+46,000
73
$3.07M 0.47%
+52,186
74
$3.07M 0.47%
+81,647
75
$3.06M 0.47%
+47,275
1 2
3
4 5