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
176
$619K 0.04%
3,805
177
$599K 0.04%
12,838
-123
178
$597K 0.04%
13,398
-5,374
179
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180
$591K 0.04%
17,590
-1,821
181
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7,387
182
$587K 0.04%
21,180
-5,580
183
$587K 0.04%
7,969
184
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16,168
-2,769
185
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21,174
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186
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4,066
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187
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188
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189
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5,190
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191
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5,029
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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
$385K 0.02%
8,086
-13,356
198
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4,103
199
$369K 0.02%
2,200
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$362K 0.02%
6,332
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