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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.5%
33,855
-350
52
$16.1M 0.5%
195,158
+5,257
53
$16.1M 0.5%
44,546
-562
54
$15.8M 0.49%
201,132
-23,500
55
$15.6M 0.49%
394,286
-20,685
56
$15.5M 0.48%
31,348
-53
57
$15.4M 0.48%
32,852
-351
58
$15.3M 0.47%
17,212
-167
59
$15.2M 0.47%
158,215
+1,262
60
$15.2M 0.47%
73,257
-450
61
$15M 0.47%
192,204
-902
62
$14.9M 0.46%
131,278
-2,065
63
$14.9M 0.46%
71,876
+975
64
$14.8M 0.46%
82,507
-602
65
$14.7M 0.46%
36,377
-1,617
66
$14.6M 0.45%
83,884
+8,329
67
$14.3M 0.45%
118,158
+315
68
$14M 0.43%
50,425
+30
69
$13.7M 0.43%
80,346
+10,500
70
$13.7M 0.42%
185,316
71
$13.5M 0.42%
138,524
+229
72
$13.4M 0.42%
89,502
-531
73
$13.1M 0.41%
86,709
-750
74
$12.8M 0.4%
163,582
+3,230
75
$12.7M 0.4%
313,639
+697
1 2
3
4 5