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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.11%
21,829
-37,609
152
$1.2M 0.11%
77,427
-37,410
153
$1.19M 0.11%
17,566
+2,901
154
$1.19M 0.1%
11,398
-2,382
155
$1.13M 0.1%
81,969
-4,129
156
$1.11M 0.1%
9,312
-3,281
157
$1.02M 0.09%
7,600
-282
158
$1.02M 0.09%
34,405
159
$994K 0.09%
14,500
-14,500
160
$928K 0.08%
27,324
-25,872
161
$894K 0.08%
49,729
-4,553
162
$894K 0.08%
7,415
-311
163
$888K 0.08%
14,329
164
$866K 0.08%
26,000
-26,000
165
$821K 0.07%
22,482
-100
166
$818K 0.07%
10,856
167
$777K 0.07%
43,441
-2,400
168
$743K 0.07%
12,987
+1,289
169
$742K 0.07%
14,065
-6
170
$723K 0.06%
14,336
171
$698K 0.06%
11,700
172
$687K 0.06%
8,843
-455
173
$679K 0.06%
5,904
+824
174
$679K 0.06%
11,530
-1,295
175
$668K 0.06%
5,440
-435
5 6
7
8 9