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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.2%
+13,319
127
$1.25M 0.19%
+23,291
128
$1.25M 0.19%
+20,748
129
$1.24M 0.19%
+32,586
130
$1.23M 0.19%
+24,995
131
$1.22M 0.19%
+35,229
132
$1.14M 0.17%
+34,660
133
$1.11M 0.17%
+34,270
134
$1.1M 0.17%
+47,435
135
$1.09M 0.17%
+26,877
136
$1.08M 0.17%
+17,826
137
$957K 0.15%
+39,065
138
$944K 0.15%
+24,090
139
$916K 0.14%
+11,100
140
$872K 0.13%
+26,855
141
$863K 0.13%
+10,386
142
$859K 0.13%
+14,684
143
$754K 0.12%
+22,076
144
$736K 0.11%
+8,906
145
$730K 0.11%
+13,554
146
$723K 0.11%
+15,957
147
$675K 0.1%
+8,123
148
$637K 0.1%
+6,220
149
$634K 0.1%
+19,524
150
$592K 0.09%
+5,289
4 5
6
7 8