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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.46%
95,634
77
$3.29M 0.46%
82,221
+1,847
78
$3.26M 0.46%
137,050
+4,000
79
$3.23M 0.45%
70,215
80
$3.21M 0.45%
48,643
-7,939
81
$3.2M 0.45%
101,656
+5,824
82
$3.14M 0.44%
62,000
-387
83
$3.11M 0.44%
80,824
+2,817
84
$3.07M 0.43%
75,555
+1,700
85
$3.06M 0.43%
40,134
+2,715
86
$3.05M 0.43%
16,587
+40
87
$3.03M 0.42%
99,311
+286
88
$3.02M 0.42%
52,400
89
$3.02M 0.42%
51,847
+2,124
90
$2.97M 0.42%
26,303
+579
91
$2.79M 0.39%
70,287
+550
92
$2.74M 0.38%
20,935
93
$2.74M 0.38%
54,199
94
$2.74M 0.38%
68,207
+18,025
95
$2.73M 0.38%
32,125
-75
96
$2.63M 0.37%
61,656
+4,161
97
$2.6M 0.36%
128,237
-240
98
$2.52M 0.35%
33,040
+2,000
99
$2.52M 0.35%
64,127
100
$2.43M 0.34%
36,403
+50
2 3
4
5 6