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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.44%
86,246
-6,620
77
$4.95M 0.44%
95,531
+28,619
78
$4.94M 0.44%
116,391
-4,688
79
$4.92M 0.44%
88,369
-4,000
80
$4.92M 0.43%
98,766
-11,070
81
$4.86M 0.43%
84,267
-23,776
82
$4.68M 0.41%
90,810
+11,723
83
$4.64M 0.41%
69,055
+2,000
84
$4.61M 0.41%
103,815
+7,309
85
$4.56M 0.4%
140,622
-4,969
86
$4.53M 0.4%
109,280
+360
87
$4.46M 0.39%
103,639
+1,228
88
$4.4M 0.39%
33,025
-1,405
89
$4.29M 0.38%
15,671
+3,773
90
$4.28M 0.38%
71,474
+5,934
91
$4.24M 0.38%
71,049
+12,690
92
$4.22M 0.37%
25,734
+1,580
93
$4.2M 0.37%
21,500
+3,092
94
$4.12M 0.36%
61,912
-2,313
95
$4.08M 0.36%
51,236
+5,269
96
$3.95M 0.35%
26,896
+1,500
97
$3.9M 0.34%
21,770
-72
98
$3.83M 0.34%
45,599
+200
99
$3.68M 0.33%
177,162
+90,511
100
$3.6M 0.32%
71,451
+10,755
2 3
4
5 6