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
76
$3.53M 0.45%
29,510
+800
77
$3.5M 0.44%
39,708
-685
78
$3.5M 0.44%
137,853
+56,380
79
$3.48M 0.44%
75,530
-2,006
80
$3.38M 0.43%
106,421
-544
81
$3.33M 0.42%
62,800
+600
82
$3.29M 0.42%
105,838
-556
83
$3.27M 0.42%
49,788
+2,124
84
$3.25M 0.41%
66,772
+120
85
$3.24M 0.41%
78,284
+4,396
86
$3.24M 0.41%
26,675
+369
87
$3.01M 0.38%
99,676
+2,567
88
$3M 0.38%
54,154
+21,478
89
$2.99M 0.38%
44,476
-350
90
$2.94M 0.37%
76,711
+2,533
91
$2.93M 0.37%
140,164
-1,000
92
$2.89M 0.37%
184,279
-5,541
93
$2.83M 0.36%
18,443
-308
94
$2.78M 0.35%
63,099
+1,900
95
$2.75M 0.35%
4,117
-100
96
$2.73M 0.35%
23,607
-4,690
97
$2.71M 0.34%
60,125
98
$2.71M 0.34%
50,460
-1,000
99
$2.7M 0.34%
87,213
-540
100
$2.7M 0.34%
19,529
+101
2 3
4
5 6