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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
10
727
$1K ﹤0.01%
44
-200
728
$1K ﹤0.01%
36
-164
729
$1K ﹤0.01%
20
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
1
732
$1K ﹤0.01%
+600
733
$1K ﹤0.01%
230
734
$1K ﹤0.01%
16
735
$1K ﹤0.01%
40
-200
736
$1K ﹤0.01%
1,000
737
$1K ﹤0.01%
8
738
$1K ﹤0.01%
22
739
$1K ﹤0.01%
+16
740
$1K ﹤0.01%
16
741
– –
-225
742
$0 ﹤0.01%
2
743
$0 ﹤0.01%
+4
744
– –
-1,208
745
– –
-355
746
– –
-165
747
– –
-51
748
– –
-224
749
– –
-57
750
$0 ﹤0.01%
1
28 29
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