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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.34%
103,545
+4,602
102
$2.67M 0.34%
88,885
+3,320
103
$2.61M 0.33%
153,415
+32,876
104
$2.58M 0.33%
29,971
-5,040
105
$2.48M 0.31%
56,800
+3,000
106
$2.47M 0.31%
15,907
-1
107
$2.36M 0.3%
64,634
-1,678
108
$2.35M 0.3%
50,672
-100
109
$2.29M 0.29%
42,423
+41,708
110
$2.12M 0.27%
8,968
+1,589
111
$2.11M 0.27%
25,288
112
$2.06M 0.26%
52,593
-761
113
$2.05M 0.26%
12,042
114
$2.04M 0.26%
79,359
-609
115
$2.03M 0.26%
29,115
+476
116
$2.02M 0.26%
17,878
-2,000
117
$2.01M 0.26%
39,100
-10,041
118
$1.98M 0.25%
29,478
-743
119
$1.97M 0.25%
9,444
-357
120
$1.97M 0.25%
69,260
-252
121
$1.87M 0.24%
23,266
-53
122
$1.82M 0.23%
133,829
-1,266
123
$1.82M 0.23%
18,821
+2,008
124
$1.79M 0.23%
13,945
-1,151
125
$1.79M 0.23%
75,372
-3,858
3 4
5
6 7