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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.04%
5,821
-64
177
$294K 0.04%
3,596
-1,700
178
$278K 0.04%
1,100
179
$275K 0.04%
5,140
180
$266K 0.04%
3,627
+692
181
$262K 0.04%
4,000
-13
182
$256K 0.04%
3,276
183
$247K 0.03%
10,331
-491
184
$247K 0.03%
3,121
-40
185
$244K 0.03%
6,700
-354
186
$238K 0.03%
4,250
187
$233K 0.03%
3,585
188
$233K 0.03%
2,988
-540
189
$230K 0.03%
3,976
190
$229K 0.03%
2,491
-77
191
$228K 0.03%
2,044
-1,660
192
$228K 0.03%
5,532
-3,147
193
$221K 0.03%
4,125
-175
194
$213K 0.03%
8,900
-700
195
$212K 0.03%
7,200
196
$211K 0.03%
3,329
-81
197
$209K 0.03%
6,890
198
$208K 0.03%
4,858
+1,250
199
$204K 0.03%
12,489
-66,940
200
$203K 0.03%
2,066
6 7
8
9 10