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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.33%
70,699
+2,585
102
$2.33M 0.33%
71,628
+5,088
103
$2.3M 0.32%
83,760
+7,025
104
$2.26M 0.32%
4,211
105
$2.2M 0.31%
19,266
+933
106
$2.2M 0.31%
61,362
+11,106
107
$2.14M 0.3%
19,729
+2,092
108
$2.11M 0.29%
50,072
-20,000
109
$2.06M 0.29%
16,695
-402
110
$2.04M 0.29%
54,242
+7,112
111
$2.03M 0.28%
29,122
112
$1.98M 0.28%
79,500
+1,404
113
$1.89M 0.26%
49,601
+3,799
114
$1.89M 0.26%
19,405
-10
115
$1.88M 0.26%
66,384
-4,200
116
$1.88M 0.26%
29,802
+1,260
117
$1.87M 0.26%
22,571
-50
118
$1.73M 0.24%
17,773
+778
119
$1.72M 0.24%
25,352
+1,884
120
$1.69M 0.24%
30,074
+1,488
121
$1.59M 0.22%
12,910
-50
122
$1.57M 0.22%
33,165
-84
123
$1.57M 0.22%
35,465
+77
124
$1.57M 0.22%
105,324
+3,488
125
$1.54M 0.22%
12,371
+1,011
3 4
5
6 7