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
176
$644K 0.05%
8,654
+1,461
177
$644K 0.05%
11,700
178
$629K 0.05%
9,074
-44
179
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180
$606K 0.05%
4,928
-512
181
$601K 0.05%
14,993
182
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5,070
+142
183
$593K 0.05%
2,137
+130
184
$570K 0.05%
2,878
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185
$562K 0.05%
11,712
186
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4,611
187
$540K 0.05%
10,724
188
$536K 0.04%
4,985
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189
$532K 0.04%
30,441
-13,000
190
$532K 0.04%
11,598
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191
$524K 0.04%
7,104
192
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11,529
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193
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194
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3,746
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195
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20,288
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196
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22,613
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197
$426K 0.04%
3,836
+1,063
198
$426K 0.04%
24,547
199
$415K 0.03%
8,360
-5,976
200
$402K 0.03%
7,348
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