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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.49%
+101,060
77
$3.74M 0.47%
64,859
+1,116
78
$3.72M 0.47%
121,598
+15,546
79
$3.67M 0.46%
62,532
+2,124
80
$3.66M 0.46%
62,867
+67
81
$3.59M 0.45%
66,680
-92
82
$3.49M 0.44%
45,301
+3,107
83
$3.49M 0.44%
77,406
+1,211
84
$3.47M 0.43%
115,866
+3,548
85
$3.43M 0.43%
44,127
+932
86
$3.34M 0.42%
66,881
+3,763
87
$3.3M 0.41%
70,643
+5,969
88
$3.2M 0.4%
21,283
+684
89
$3.15M 0.39%
52,487
+27
90
$3.06M 0.38%
110,718
+6,041
91
$3.05M 0.38%
4,117
92
$3.02M 0.38%
9,861
+9,761
93
$2.95M 0.37%
18,187
-156
94
$2.91M 0.36%
172,815
+400
95
$2.85M 0.36%
53,317
+145
96
$2.83M 0.35%
59,258
+3,166
97
$2.81M 0.35%
63,000
+3,000
98
$2.8M 0.35%
23,384
-223
99
$2.77M 0.35%
59,700
+3,000
100
$2.67M 0.33%
137,164
2 3
4
5 6