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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.21%
17,517
+326
127
$1.51M 0.21%
102,602
128
$1.51M 0.21%
35,258
+575
129
$1.41M 0.2%
38,460
130
$1.36M 0.19%
8,283
+117
131
$1.35M 0.19%
78,436
+12,023
132
$1.32M 0.18%
56,584
+56,178
133
$1.31M 0.18%
15,454
-300
134
$1.27M 0.18%
23,495
-90
135
$1.27M 0.18%
17,222
+560
136
$1.23M 0.17%
20,972
-4,535
137
$1.16M 0.16%
6,225
-830
138
$1.14M 0.16%
11,445
-225
139
$1.08M 0.15%
87,252
-22,896
140
$1.04M 0.15%
20,468
+1,137
141
$982K 0.14%
29,900
-26,200
142
$972K 0.14%
24,694
+2,618
143
$911K 0.13%
91,307
+1,485
144
$875K 0.12%
6,600
145
$864K 0.12%
13,389
-6,983
146
$857K 0.12%
9,740
+242
147
$856K 0.12%
6,820
+500
148
$837K 0.12%
8,591
-250
149
$792K 0.11%
25,173
+13,000
150
$772K 0.11%
15,441
+279
4 5
6
7 8