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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.32%
49,641
+9,002
102
$3.82M 0.32%
72,109
+658
103
$3.81M 0.32%
46,359
+760
104
$3.8M 0.32%
12,020
105
$3.78M 0.31%
50,517
-283
106
$3.69M 0.31%
25,742
+200
107
$3.5M 0.29%
71,163
+7,369
108
$3.46M 0.29%
64,482
109
$3.27M 0.27%
57,944
-4,581
110
$3.17M 0.26%
113,708
-1,129
111
$3.12M 0.26%
133,760
+400
112
$3.09M 0.26%
35,554
+5,915
113
$3.03M 0.25%
22,850
114
$2.97M 0.25%
56,784
+28,666
115
$2.97M 0.25%
22,838
-1,000
116
$2.94M 0.24%
83,523
+32,881
117
$2.93M 0.24%
44,970
-385
118
$2.91M 0.24%
63,000
-2,000
119
$2.88M 0.24%
71,562
+36,866
120
$2.85M 0.24%
167,398
-1,105
121
$2.82M 0.23%
22,140
+70
122
$2.82M 0.23%
59,542
+61
123
$2.75M 0.23%
161,926
+33,634
124
$2.75M 0.23%
35,813
+755
125
$2.66M 0.22%
35,885
+1,187
3 4
5
6 7