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
726
$3K ﹤0.01%
500
727
$3K ﹤0.01%
+75
728
$3K ﹤0.01%
+25
729
$3K ﹤0.01%
+30
730
$3K ﹤0.01%
37
731
$3K ﹤0.01%
+53
732
$3K ﹤0.01%
11
-30
733
$3K ﹤0.01%
17
734
$3K ﹤0.01%
+54
735
$3K ﹤0.01%
+27
736
$3K ﹤0.01%
75
737
$3K ﹤0.01%
176
738
$3K ﹤0.01%
76
-64
739
$3K ﹤0.01%
35
740
$3K ﹤0.01%
50
741
$3K ﹤0.01%
+113
742
$2K ﹤0.01%
+14
743
$2K ﹤0.01%
17
744
$2K ﹤0.01%
+138
745
$2K ﹤0.01%
+10
746
$2K ﹤0.01%
+22
747
$2K ﹤0.01%
+80
748
$2K ﹤0.01%
53
749
$2K ﹤0.01%
+20
750
$2K ﹤0.01%
+25
28 29
30
31 32