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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
5,381
-80
177
$309K 0.04%
4,046
178
$304K 0.04%
3,786
-200
179
$280K 0.04%
6,496
180
$278K 0.04%
3,740
181
$272K 0.03%
3,625
-39
182
$271K 0.03%
3,907
-850
183
$270K 0.03%
3,621
+153
184
$269K 0.03%
10,972
+3,708
185
$257K 0.03%
6,143
+291
186
$257K 0.03%
5,563
+6
187
$254K 0.03%
6,290
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188
$253K 0.03%
5,204
189
$250K 0.03%
7,761
+1,300
190
$245K 0.03%
2,475
+167
191
$243K 0.03%
4,560
-1,000
192
$233K 0.03%
2,763
193
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2,415
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194
$228K 0.03%
4,668
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195
$227K 0.03%
3,929
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196
$221K 0.03%
2,363
197
$220K 0.03%
3,852
-200
198
$216K 0.03%
2,036
-351
199
$215K 0.03%
5,131
200
$215K 0.03%
9,580
-1,402
6 7
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