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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.47%
+86,000
77
$2.95M 0.45%
+60,450
78
$2.92M 0.45%
+51,450
79
$2.88M 0.44%
+45,479
80
$2.86M 0.44%
+54,975
81
$2.86M 0.44%
+69,734
82
$2.82M 0.43%
+68,850
83
$2.76M 0.43%
+161,542
84
$2.73M 0.42%
+125,100
85
$2.73M 0.42%
+27,270
86
$2.71M 0.42%
+93,194
87
$2.67M 0.41%
+93,684
88
$2.67M 0.41%
+58,468
89
$2.64M 0.41%
+155,035
90
$2.6M 0.4%
+58,000
91
$2.56M 0.39%
+46,920
92
$2.53M 0.39%
+57,217
93
$2.52M 0.39%
+62,572
94
$2.49M 0.38%
+25,780
95
$2.48M 0.38%
+93,317
96
$2.43M 0.37%
+62,178
97
$2.33M 0.36%
+20,185
98
$2.3M 0.35%
+14,342
99
$2.28M 0.35%
+52,589
100
$2.27M 0.35%
+50,037
2 3
4
5 6