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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.22%
12,042
127
$1.77M 0.22%
13,481
-2,190
128
$1.76M 0.22%
9,768
+201
129
$1.68M 0.21%
38,082
+23,000
130
$1.57M 0.2%
14,444
+13,634
131
$1.55M 0.19%
15,139
+987
132
$1.27M 0.16%
14,316
-235
133
$1.26M 0.16%
73,802
-11,865
134
$1.25M 0.16%
12,320
135
$1.24M 0.15%
109,912
+4,753
136
$1.23M 0.15%
36,827
-574
137
$1.22M 0.15%
11,671
-3,560
138
$1.2M 0.15%
33,045
+747
139
$1.19M 0.15%
31,232
-500
140
$1.15M 0.14%
11,337
+11,211
141
$1.07M 0.13%
30,254
+6,000
142
$1.07M 0.13%
10,073
-7,097
143
$1.06M 0.13%
25,700
-867
144
$1.04M 0.13%
7,201
+196
145
$909K 0.11%
10,186
-3
146
$898K 0.11%
32,678
-2,188
147
$875K 0.11%
25,900
+24,080
148
$839K 0.11%
7,433
+18
149
$822K 0.1%
15,722
-200
150
$815K 0.1%
15,408
-1,895
4 5
6
7 8