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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.61%
86,422
-596
52
$6.85M 0.61%
82,480
53
$6.71M 0.59%
198,601
+6,818
54
$6.57M 0.58%
101,266
+2,401
55
$6.57M 0.58%
147,290
-4,189
56
$6.43M 0.57%
31,163
-1,002
57
$6.42M 0.57%
136,376
+6,751
58
$6.32M 0.56%
109,210
+5,000
59
$6.23M 0.55%
106,733
+44,559
60
$6.23M 0.55%
47,300
-550
61
$6.2M 0.55%
348,164
-16,000
62
$6.02M 0.53%
77,570
+6,000
63
$5.9M 0.52%
94,521
+3,300
64
$5.9M 0.52%
77,815
+4,512
65
$5.85M 0.52%
80,172
+5,900
66
$5.79M 0.51%
134,390
+9,144
67
$5.75M 0.51%
94,918
-6,937
68
$5.73M 0.51%
158,184
+1,618
69
$5.56M 0.49%
235,517
+23,600
70
$5.53M 0.49%
61,453
-7,080
71
$5.21M 0.46%
65,749
-6,116
72
$5.1M 0.45%
13,303
-3
73
$5.08M 0.45%
119,840
+14,720
74
$5.03M 0.44%
92,460
-2,471
75
$5.03M 0.44%
76,319
1 2
3
4 5