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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.1%
21,290
-539
152
$1.18M 0.1%
8,000
-3,138
153
$1.14M 0.09%
52,869
-46,025
154
$1.12M 0.09%
10,713
-685
155
$1.1M 0.09%
15,601
-1,965
156
$1.1M 0.09%
9,311
-1
157
$1.05M 0.09%
34,580
+175
158
$1.01M 0.08%
7,620
+20
159
$993K 0.08%
+36,660
160
$954K 0.08%
12,863
+5,250
161
$943K 0.08%
7,456
+41
162
$928K 0.08%
27,713
+389
163
$927K 0.08%
14,500
164
$842K 0.07%
26,000
165
$829K 0.07%
48,310
-1,419
166
$813K 0.07%
10,856
167
$748K 0.06%
14,064
-1
168
$730K 0.06%
12,312
-675
169
$715K 0.06%
+35,073
170
$702K 0.06%
26,500
171
$688K 0.06%
8,801
-42
172
$687K 0.06%
5,904
173
$672K 0.06%
16,737
174
$665K 0.06%
18,980
+60
175
$660K 0.06%
11,590
+60
5 6
7
8 9