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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.45%
36,691
+5
77
$7.05M 0.44%
94,825
+7,621
78
$7.04M 0.44%
81,946
+3,306
79
$6.93M 0.44%
67,662
+4
80
$6.75M 0.43%
110,720
+1,300
81
$6.61M 0.42%
44,837
-589
82
$6.59M 0.42%
120,991
-943
83
$6.36M 0.4%
44,778
-1,185
84
$6.36M 0.4%
45,745
-1,241
85
$6.36M 0.4%
40,637
+134
86
$6.31M 0.4%
53,252
+3,896
87
$6.27M 0.4%
25,405
+21
88
$6.04M 0.38%
82,380
-786
89
$5.94M 0.37%
78,402
-133
90
$5.81M 0.37%
108,851
-812
91
$5.75M 0.36%
208,340
92
$5.73M 0.36%
112,952
-396
93
$5.67M 0.36%
41,239
-79
94
$5.56M 0.35%
55,788
-114
95
$5.4M 0.34%
48,256
+1,995
96
$5.36M 0.34%
50,141
-27
97
$5.21M 0.33%
117,082
-28,979
98
$5.14M 0.32%
104,902
+9,269
99
$5M 0.32%
25,849
-100
100
$4.97M 0.31%
11,154
-92
2 3
4
5 6