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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.64%
98,189
+215
52
$10.1M 0.63%
182,946
-6,249
53
$9.91M 0.62%
103,353
54
$9.87M 0.62%
85,783
+100
55
$9.6M 0.6%
173,507
+1,840
56
$9.54M 0.6%
107,245
-6
57
$9.49M 0.6%
270,411
+2,602
58
$9.27M 0.58%
115,412
-1,824
59
$9.12M 0.57%
39,304
+347
60
$9.03M 0.57%
70,502
-332
61
$8.97M 0.57%
146,840
-1,100
62
$8.74M 0.55%
87,743
-95
63
$8.63M 0.54%
94,838
-203
64
$8.59M 0.54%
155,764
+716
65
$8.53M 0.54%
298,520
+2,119
66
$8.38M 0.53%
51,905
-68
67
$8.35M 0.53%
88,854
68
$8.06M 0.51%
154,128
-1,219
69
$8M 0.5%
234,710
+95
70
$7.87M 0.5%
82,790
71
$7.87M 0.5%
166,873
-764
72
$7.86M 0.5%
93,039
+60,337
73
$7.82M 0.49%
83,448
+5
74
$7.63M 0.48%
137,931
+11,560
75
$7.56M 0.48%
123,550
-626
1 2
3
4 5