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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.69%
87,760
+580
52
$5.46M 0.68%
121,846
+1,752
53
$5.45M 0.68%
79,277
+13,667
54
$5.39M 0.67%
74,631
+579
55
$5.31M 0.67%
123,653
+20,241
56
$5.2M 0.65%
85,371
57
$5M 0.63%
53,800
+1,000
58
$4.96M 0.62%
74,531
-5,131
59
$4.82M 0.6%
58,937
+2,011
60
$4.81M 0.6%
177,169
+324
61
$4.6M 0.58%
98,010
62
$4.58M 0.57%
90,952
+6,939
63
$4.56M 0.57%
41,199
+11,578
64
$4.52M 0.57%
66,770
+3,000
65
$4.49M 0.56%
344,164
-60
66
$4.46M 0.56%
90,126
-4,623
67
$4.43M 0.55%
96,884
+10,000
68
$4.32M 0.54%
101,281
69
$4.23M 0.53%
82,500
+19
70
$4.2M 0.53%
89,807
+435
71
$4.01M 0.5%
143,885
+19,690
72
$3.99M 0.5%
88,759
+3,272
73
$3.98M 0.5%
11,686
-69
74
$3.97M 0.5%
104,640
-100,800
75
$3.96M 0.5%
79,133
-10,895
1 2
3
4 5