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
776
$4K ﹤0.01%
186
777
$4K ﹤0.01%
221
778
$4K ﹤0.01%
154
779
$4K ﹤0.01%
115
780
$4K ﹤0.01%
449
+108
781
$4K ﹤0.01%
200
782
$4K ﹤0.01%
143
783
$4K ﹤0.01%
30
784
$4K ﹤0.01%
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785
$4K ﹤0.01%
60
786
$4K ﹤0.01%
21
787
$4K ﹤0.01%
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788
$3K ﹤0.01%
65
789
$3K ﹤0.01%
29
790
$3K ﹤0.01%
87
791
$3K ﹤0.01%
99
792
$3K ﹤0.01%
100
-150
793
$3K ﹤0.01%
65
+7
794
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+83
795
$3K ﹤0.01%
77
796
$3K ﹤0.01%
122
797
$3K ﹤0.01%
150
798
$3K ﹤0.01%
74
799
$3K ﹤0.01%
+100
800
$3K ﹤0.01%
79
30 31
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