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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.09%
30,408
+8
152
$1.34M 0.08%
9,034
153
$1.32M 0.08%
9,491
+79
154
$1.25M 0.08%
4,586
+3
155
$1.23M 0.08%
16,784
156
$1.19M 0.07%
49,317
157
$1.11M 0.07%
7,328
-25
158
$1.08M 0.07%
9,097
159
$1.05M 0.07%
18,120
+20
160
$1M 0.06%
29,278
-98
161
$880K 0.06%
8,858
162
$847K 0.05%
15,703
-3,484
163
$845K 0.05%
23,280
164
$840K 0.05%
14,282
-54
165
$804K 0.05%
24,547
166
$798K 0.05%
6,225
-180
167
$767K 0.05%
16,822
-5,245
168
$747K 0.05%
21,161
169
$733K 0.05%
25,660
170
$726K 0.05%
51,377
-14,565
171
$701K 0.04%
10,856
172
$679K 0.04%
8,198
-377
173
$667K 0.04%
10,278
174
$637K 0.04%
3,485
+18
175
$625K 0.04%
1,602
5 6
7
8 9