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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.09%
+43,902
152
$563K 0.09%
+25,575
153
$539K 0.08%
+16,422
154
$537K 0.08%
+5,450
155
$528K 0.08%
+10,054
156
$525K 0.08%
+28,476
157
$516K 0.08%
+10,000
158
$500K 0.08%
+15,719
159
$494K 0.08%
+7,172
160
$489K 0.08%
+7,114
161
$474K 0.07%
+10,510
162
$468K 0.07%
+17,136
163
$453K 0.07%
+5,226
164
$452K 0.07%
+7,110
165
$434K 0.07%
+5,300
166
$392K 0.06%
+7,680
167
$388K 0.06%
+8,415
168
$383K 0.06%
+4,579
169
$377K 0.06%
+4,810
170
$374K 0.06%
+5,956
171
$363K 0.06%
+3,343
172
$347K 0.05%
+8,954
173
$344K 0.05%
+8,670
174
$328K 0.05%
+4,468
175
$306K 0.05%
+4,033
5 6
7
8 9