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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.31%
62,525
-14,498
102
$3.38M 0.3%
25,542
103
$3.38M 0.3%
50,800
+2,014
104
$3.31M 0.29%
40,639
+15,077
105
$3.2M 0.28%
114,837
+444
106
$3.18M 0.28%
65,000
-6,000
107
$3.16M 0.28%
63,794
+5,036
108
$3.04M 0.27%
64,482
+400
109
$3.03M 0.27%
29,622
+1,288
110
$2.99M 0.26%
12,020
111
$2.97M 0.26%
23,838
-139
112
$2.92M 0.26%
133,360
-110
113
$2.86M 0.25%
22,070
114
$2.83M 0.25%
45,355
-465
115
$2.8M 0.25%
168,503
-2,348
116
$2.78M 0.25%
70,394
+10,000
117
$2.76M 0.24%
87,978
+7,440
118
$2.71M 0.24%
22,850
-3,040
119
$2.67M 0.24%
59,481
-106
120
$2.53M 0.22%
98,894
-2,865
121
$2.51M 0.22%
23,388
-297
122
$2.51M 0.22%
10,773
+475
123
$2.48M 0.22%
35,058
-223
124
$2.43M 0.21%
15,579
-1,575
125
$2.38M 0.21%
20,568
+167
3 4
5
6 7