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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.31%
84,749
+7,097
102
$4.87M 0.31%
24,580
+1
103
$4.84M 0.3%
86,819
104
$4.75M 0.3%
32,273
+10,998
105
$4.68M 0.3%
81,664
-7,164
106
$4.56M 0.29%
52,082
+10
107
$4.54M 0.29%
39,721
+62
108
$4.53M 0.29%
89,044
-160
109
$4.51M 0.28%
18,564
-257
110
$4.33M 0.27%
20,886
+195
111
$4.14M 0.26%
47,652
-94
112
$4.14M 0.26%
28,671
113
$4.11M 0.26%
268,481
+2,491
114
$3.89M 0.25%
91,971
-132
115
$3.79M 0.24%
26,022
+3
116
$3.71M 0.23%
170,930
-2,886
117
$3.68M 0.23%
49,581
-1,502
118
$3.68M 0.23%
23,884
+317
119
$3.47M 0.22%
171,406
-933
120
$3.33M 0.21%
8,757
-3
121
$3.27M 0.21%
117,081
-4,572
122
$3.26M 0.21%
25,830
+629
123
$3.12M 0.2%
58,254
-114
124
$3.02M 0.19%
10,170
+134
125
$2.94M 0.19%
65,410
-34
3 4
5
6 7