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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.22%
16,271
-250
127
$1.73M 0.22%
28,897
-740
128
$1.7M 0.22%
43,015
-250
129
$1.63M 0.21%
25,248
-672
130
$1.59M 0.2%
105,125
-5,467
131
$1.59M 0.2%
12,722
-252
132
$1.56M 0.2%
+48,549
133
$1.5M 0.19%
16,160
-40
134
$1.48M 0.19%
16,012
-90
135
$1.42M 0.18%
21,063
+14,000
136
$1.41M 0.18%
12,533
-2,249
137
$1.39M 0.18%
47,421
-6,139
138
$1.36M 0.17%
11,898
-358
139
$1.33M 0.17%
10,670
+10,600
140
$1.33M 0.17%
31,837
-1,915
141
$1.11M 0.14%
5,386
-75
142
$1.08M 0.14%
57,998
-1,169
143
$1.06M 0.13%
22,634
-29,848
144
$1.04M 0.13%
21,295
145
$972K 0.12%
7,005
+100
146
$943K 0.12%
19,534
-39,559
147
$917K 0.12%
7,191
148
$870K 0.11%
10,260
-950
149
$852K 0.11%
10,189
150
$802K 0.1%
7,712
4 5
6
7 8