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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.65%
102,365
-3,435
52
$5.07M 0.64%
129,320
-2,676
53
$4.99M 0.63%
344,224
-16,000
54
$4.94M 0.63%
51,700
-500
55
$4.94M 0.63%
91,420
+600
56
$4.91M 0.62%
119,234
-1,056
57
$4.66M 0.59%
43,934
-500
58
$4.56M 0.58%
84,013
-37
59
$4.42M 0.56%
66,500
+1,040
60
$4.4M 0.56%
101,451
-1,000
61
$4.33M 0.55%
68,203
-13
62
$4.28M 0.54%
64,070
+450
63
$4.26M 0.54%
52,926
+556
64
$4.2M 0.53%
95,010
-815
65
$4.14M 0.53%
80,371
+297
66
$4.08M 0.52%
11,786
-82
67
$4.06M 0.52%
64,842
+100
68
$4.01M 0.51%
65,380
+417
69
$3.99M 0.51%
81,374
-3,621
70
$3.92M 0.5%
68,255
-3,000
71
$3.86M 0.49%
101,682
+3,682
72
$3.82M 0.48%
66,350
-2,976
73
$3.71M 0.47%
82,481
74
$3.64M 0.46%
86,914
+860
75
$3.59M 0.46%
64,405
-4,645
1 2
3
4 5