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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.16%
79,659
+2,978
127
$4.96M 0.15%
17,481
+200
128
$4.58M 0.14%
17,049
+19
129
$4.24M 0.13%
16,602
130
$4.09M 0.13%
20,669
-101
131
$4.05M 0.13%
89,234
-461
132
$4M 0.12%
29,348
+216
133
$3.98M 0.12%
5,614
134
$3.91M 0.12%
37,643
-848
135
$3.91M 0.12%
16,485
-1,000
136
$3.87M 0.12%
39,689
+2,082
137
$3.82M 0.12%
57,110
-1,250
138
$3.78M 0.12%
45,163
-933
139
$3.78M 0.12%
36,368
-75
140
$3.76M 0.12%
34,515
-1,304
141
$3.72M 0.12%
42,232
+6,692
142
$3.71M 0.12%
71,648
-30,765
143
$3.69M 0.11%
1,170
-160
144
$3.68M 0.11%
67,419
+761
145
$3.67M 0.11%
60,107
-1,362
146
$3.57M 0.11%
37,681
-1,097
147
$3.55M 0.11%
101,208
+960
148
$3.23M 0.1%
40,970
149
$3.17M 0.1%
6,417
+24
150
$3.03M 0.09%
31,518
4 5
6
7 8