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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.1%
10,649
-16
152
$691K 0.1%
17,878
+788
153
$646K 0.09%
7,798
+87
154
$641K 0.09%
12,160
+1,708
155
$583K 0.08%
10,698
-456
156
$560K 0.08%
14,484
-220
157
$547K 0.08%
7,301
158
$542K 0.08%
4,763
+3,418
159
$527K 0.07%
22,337
+821
160
$520K 0.07%
3,185
-8
161
$507K 0.07%
+16,049
162
$486K 0.07%
4,460
163
$481K 0.07%
4,783
+48
164
$440K 0.06%
6,055
-25
165
$433K 0.06%
8,875
166
$407K 0.06%
3,630
-1,007
167
$386K 0.05%
3,971
+1
168
$384K 0.05%
4,468
169
$371K 0.05%
6,137
-125
170
$366K 0.05%
24,547
171
$336K 0.05%
8,353
+2
172
$326K 0.05%
8,556
+970
173
$324K 0.05%
6,065
-50
174
$319K 0.04%
12,400
175
$308K 0.04%
9,486
-300
5 6
7
8 9