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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.95M 0.28%
73,697
+1,704
102
$8.36M 0.26%
116,359
-2,630
103
$8.23M 0.26%
25,538
-750
104
$8.21M 0.26%
183,335
+23,508
105
$8.1M 0.25%
159,402
-1,282
106
$7.94M 0.25%
49,033
+383
107
$7.36M 0.23%
12,829
+785
108
$7.32M 0.23%
110,932
+35,408
109
$7.16M 0.22%
26,155
-82
110
$7.14M 0.22%
61,968
-368
111
$7.11M 0.22%
112,124
+6,613
112
$6.87M 0.21%
66,976
-500
113
$6.72M 0.21%
30,383
-553
114
$6.11M 0.19%
31,263
-203
115
$6.1M 0.19%
42,861
+349
116
$6.02M 0.19%
207,912
-164
117
$5.99M 0.19%
42,869
-1,056
118
$5.98M 0.19%
59,070
+8,271
119
$5.78M 0.18%
43,737
-171
120
$5.78M 0.18%
78,289
+524
121
$5.75M 0.18%
23,839
-1,028
122
$5.67M 0.18%
135,126
-116
123
$5.32M 0.17%
74,758
124
$5.26M 0.16%
45,763
-110
125
$5.15M 0.16%
39,165
+1,337
3 4
5
6 7