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
51
$4.47M 0.63%
42,315
-8
52
$4.41M 0.62%
65,581
+999
53
$4.36M 0.61%
32,647
-9
54
$4.32M 0.6%
91,698
+3,986
55
$4.28M 0.6%
60,764
+2,185
56
$4.22M 0.59%
368,000
57
$4.2M 0.59%
158,562
+25,910
58
$4.16M 0.58%
56,485
-436
59
$4.09M 0.57%
50,200
60
$4.09M 0.57%
61,917
61
$3.99M 0.56%
56,250
+1,000
62
$3.99M 0.56%
73,988
+1,880
63
$3.97M 0.55%
51,503
+3
64
$3.92M 0.55%
84,200
+2,000
65
$3.86M 0.54%
74,440
+2,345
66
$3.82M 0.53%
70,567
-419
67
$3.79M 0.53%
75,136
-2,975
68
$3.77M 0.53%
85,791
+3,410
69
$3.62M 0.51%
98,311
-74,812
70
$3.61M 0.5%
11,468
+54
71
$3.54M 0.49%
95,760
72
$3.54M 0.49%
97,617
+8,357
73
$3.5M 0.49%
67,287
-11,026
74
$3.45M 0.48%
50,000
+1,000
75
$3.37M 0.47%
139,680
-10,662
1 2
3
4 5