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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.05%
2,965
177
$397K 0.05%
15,455
-300
178
$389K 0.05%
24,547
179
$376K 0.05%
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-108
180
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-100
181
$310K 0.04%
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182
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11,912
-60
183
$305K 0.04%
3,066
+1,030
184
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185
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186
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4,046
187
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8,063
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188
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18,716
-65,027
189
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2,725
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190
$264K 0.03%
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191
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192
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193
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194
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195
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196
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197
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198
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5,336
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199
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200
$235K 0.03%
4,260
-270
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