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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.47%
13,247
-56
77
$5.55M 0.46%
239,869
+62,707
78
$5.35M 0.45%
167,753
+27,131
79
$5.33M 0.44%
90,369
+2,000
80
$5.33M 0.44%
64,419
-1,330
81
$5.27M 0.44%
117,420
+1,029
82
$5.25M 0.44%
95,287
+4,477
83
$5.24M 0.44%
53,578
+2,342
84
$5.07M 0.42%
111,500
+2,220
85
$4.91M 0.41%
52,933
-23,165
86
$4.89M 0.41%
102,166
+3,400
87
$4.8M 0.4%
69,055
88
$4.76M 0.4%
17,534
+1,863
89
$4.67M 0.39%
21,500
90
$4.6M 0.38%
79,475
+8,426
91
$4.54M 0.38%
76,090
+4,616
92
$4.51M 0.38%
26,182
+448
93
$4.47M 0.37%
83,575
-692
94
$4.38M 0.36%
32,311
-714
95
$4.37M 0.36%
75,719
-600
96
$4.28M 0.36%
27,870
+974
97
$4.18M 0.35%
21,983
+213
98
$4.18M 0.35%
61,912
99
$4.12M 0.34%
104,595
+16,617
100
$3.91M 0.33%
38,170
+8,548
2 3
4
5 6