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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.1%
34,011
-2,320
152
$747K 0.09%
7,008
+329
153
$704K 0.09%
20,934
-2,650
154
$693K 0.09%
21,437
+745
155
$689K 0.09%
16,192
-5,420
156
$686K 0.09%
14,634
-642
157
$649K 0.08%
12,326
-6,534
158
$644K 0.08%
7,106
-287
159
$613K 0.08%
18,016
-27,756
160
$601K 0.08%
7,698
-606
161
$554K 0.07%
9,250
162
$536K 0.07%
6,139
+2,345
163
$528K 0.07%
9,692
-2,572
164
$501K 0.06%
4,647
-136
165
$461K 0.06%
2,480
166
$452K 0.06%
8,590
+3,073
167
$427K 0.05%
5,228
168
$426K 0.05%
3,799
+20
169
$425K 0.05%
3,000
-400
170
$390K 0.05%
7,019
+6,892
171
$370K 0.05%
11,293
+822
172
$366K 0.05%
24,547
173
$349K 0.04%
3,086
+550
174
$333K 0.04%
2,998
+75
175
$328K 0.04%
4,089
+350
5 6
7
8 9