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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.35%
+59,018
102
$2.22M 0.34%
+18,658
103
$2.16M 0.33%
+23,027
104
$2.04M 0.31%
+4,811
105
$2.03M 0.31%
+13,449
106
$1.98M 0.31%
+52,792
107
$1.96M 0.3%
+53,739
108
$1.95M 0.3%
+27,219
109
$1.93M 0.3%
+39,330
110
$1.9M 0.29%
+22,681
111
$1.84M 0.28%
+21,279
112
$1.81M 0.28%
+40,004
113
$1.69M 0.26%
+28,954
114
$1.66M 0.26%
+145,096
115
$1.65M 0.25%
+78,336
116
$1.64M 0.25%
+59,529
117
$1.64M 0.25%
+31,891
118
$1.52M 0.23%
+57,811
119
$1.48M 0.23%
+50,303
120
$1.45M 0.22%
+25,635
121
$1.44M 0.22%
+16,754
122
$1.39M 0.21%
+18,297
123
$1.37M 0.21%
+22,190
124
$1.35M 0.21%
+120,196
125
$1.33M 0.2%
+21,969
3 4
5
6 7