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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.59%
86,334
+83
52
$7.12M 0.59%
116,422
+681
53
$7.08M 0.59%
87,727
+1,305
54
$7.05M 0.59%
144,050
+7,674
55
$6.89M 0.57%
159,515
+25,125
56
$6.79M 0.57%
105,610
-3,600
57
$6.54M 0.54%
140,640
+20,800
58
$6.53M 0.54%
208,677
+10,076
59
$6.49M 0.54%
100,091
-1,175
60
$6.44M 0.54%
82,180
-300
61
$6.28M 0.52%
340,200
-7,964
62
$6.26M 0.52%
96,521
+2,000
63
$6.19M 0.52%
159,368
+1,184
64
$6.15M 0.51%
83,872
+3,700
65
$6.08M 0.51%
47,125
-175
66
$6.04M 0.5%
80,748
+2,933
67
$5.94M 0.49%
77,470
-100
68
$5.94M 0.49%
96,718
+1,800
69
$5.89M 0.49%
242,872
+7,355
70
$5.8M 0.48%
94,886
+8,640
71
$5.76M 0.48%
106,224
+10,693
72
$5.71M 0.48%
117,490
+13,675
73
$5.69M 0.47%
61,427
-26
74
$5.67M 0.47%
101,783
+9,323
75
$5.63M 0.47%
104,959
+1,320
1 2
3
4 5