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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.21%
34,698
+505
127
$2.32M 0.21%
18,517
-2,246
128
$2.3M 0.2%
128,292
+12,131
129
$2.29M 0.2%
3,167
-50
130
$2.28M 0.2%
+29,639
131
$2.17M 0.19%
27,764
+2,759
132
$2.15M 0.19%
9,341
+105
133
$2.07M 0.18%
137,930
+22,301
134
$1.88M 0.17%
54,826
+339
135
$1.85M 0.16%
11,138
-558
136
$1.74M 0.15%
34,925
-742
137
$1.72M 0.15%
33,222
+2,500
138
$1.68M 0.15%
50,642
+8,439
139
$1.67M 0.15%
19,008
+763
140
$1.63M 0.14%
30,159
+1,238
141
$1.62M 0.14%
6,857
+347
142
$1.57M 0.14%
47,628
-7,992
143
$1.55M 0.14%
28,118
+3,609
144
$1.52M 0.13%
23,000
+7,000
145
$1.47M 0.13%
46,699
+10,477
146
$1.45M 0.13%
12,954
-73
147
$1.43M 0.13%
8,090
148
$1.42M 0.13%
34,696
+376
149
$1.4M 0.12%
9,242
+209
150
$1.33M 0.12%
10,987
-517
4 5
6
7 8