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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.1%
7,961
+3,335
152
$786K 0.1%
6,197
-487
153
$778K 0.1%
30,921
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154
$777K 0.1%
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155
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7,498
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156
$711K 0.09%
18,210
-522
157
$687K 0.09%
10,116
-204
158
$684K 0.09%
+77,444
159
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5,871
+1,680
160
$655K 0.08%
22,817
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161
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35,116
-50
162
$630K 0.08%
7,331
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163
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14,460
-460
164
$563K 0.07%
15,295
-6,000
165
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6,539
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166
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167
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20,114
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168
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169
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2,128
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170
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171
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4,199
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172
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4,605
+2,429
173
$441K 0.06%
13,683
-28,510
174
$420K 0.05%
+10,000
175
$411K 0.05%
7,460
+6,594
5 6
7
8 9