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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.32%
30,215
-138
102
$2.46M 0.31%
41,804
-629
103
$2.38M 0.3%
41,100
+2,000
104
$2.36M 0.3%
178,975
-6,499
105
$2.35M 0.29%
22,942
-6,568
106
$2.27M 0.28%
57,740
+3,722
107
$2.24M 0.28%
31,377
+11,731
108
$2.23M 0.28%
82,170
-1,506
109
$2.23M 0.28%
+73,175
110
$2.2M 0.28%
25,940
+1,041
111
$2.12M 0.27%
+58,601
112
$2.12M 0.26%
52,499
-10,600
113
$2.1M 0.26%
30,132
+133
114
$2.09M 0.26%
11,020
+10,570
115
$2.04M 0.26%
17,863
+1,985
116
$2.03M 0.25%
70,068
-684
117
$2.02M 0.25%
21,022
+769
118
$2.02M 0.25%
9,911
+4,300
119
$2.02M 0.25%
76,713
+543
120
$1.93M 0.24%
9,537
-659
121
$1.92M 0.24%
28,787
-1,046
122
$1.91M 0.24%
59,004
+2,421
123
$1.89M 0.24%
31,229
+2,344
124
$1.86M 0.23%
108,131
+1,856
125
$1.84M 0.23%
31,224
+604
3 4
5
6 7