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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.4%
247,093
+3,292
77
$12.5M 0.39%
278,123
+4,254
78
$12.4M 0.39%
154,611
+4,775
79
$12.4M 0.39%
137,858
-578
80
$12.3M 0.38%
12,952
+145
81
$12.2M 0.38%
103,200
-2,000
82
$12.1M 0.38%
71,077
+33
83
$12M 0.37%
79,535
-1,000
84
$11.7M 0.36%
122,166
+9,256
85
$11.2M 0.35%
244,738
-8,400
86
$11.1M 0.35%
105,777
-239
87
$11M 0.34%
93,780
+3,095
88
$10.9M 0.34%
193,398
+870
89
$10.8M 0.34%
38,804
-200
90
$10.6M 0.33%
26,992
+141
91
$10.3M 0.32%
9,935
-5
92
$10.3M 0.32%
87,673
+987
93
$10.2M 0.32%
38,973
-472
94
$10.2M 0.32%
106,344
+5,803
95
$9.71M 0.3%
59,666
-245
96
$9.48M 0.29%
55,193
+412
97
$9.29M 0.29%
109,927
+15,703
98
$9.2M 0.29%
61,542
-317
99
$9.12M 0.28%
58,484
-561
100
$8.95M 0.28%
55,879
+913
2 3
4
5 6