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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.21%
170,016
+32,086
127
$2.56M 0.21%
23,147
-241
128
$2.51M 0.21%
69,594
-800
129
$2.46M 0.2%
18,517
130
$2.46M 0.2%
15,179
-400
131
$2.25M 0.19%
12,492
+1,719
132
$2.15M 0.18%
72,083
+17,257
133
$2.1M 0.18%
56,100
+9,401
134
$2.06M 0.17%
9,295
-46
135
$2.02M 0.17%
19,913
-655
136
$2.01M 0.17%
33,222
137
$1.88M 0.16%
28,540
+776
138
$1.88M 0.16%
34,533
+4,374
139
$1.87M 0.16%
21,159
+2,151
140
$1.76M 0.15%
14,454
+1,500
141
$1.65M 0.14%
8,340
+250
142
$1.65M 0.14%
6,814
-43
143
$1.54M 0.13%
35,050
+125
144
$1.54M 0.13%
44,928
-2,700
145
$1.52M 0.13%
23,000
146
$1.47M 0.12%
+24,369
147
$1.45M 0.12%
79,827
+2,400
148
$1.44M 0.12%
2,517
-650
149
$1.4M 0.12%
11,207
+220
150
$1.3M 0.11%
8,024
-1,218
4 5
6
7 8