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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$13.2M
3
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.03%
+7,200
202
$194K 0.03%
+3,025
203
$194K 0.03%
+6,830
204
$191K 0.03%
+2,619
205
$188K 0.03%
+4,594
206
$176K 0.03%
+4,691
207
$172K 0.03%
+4,250
208
$170K 0.03%
+2,960
209
$168K 0.03%
+2,312
210
$166K 0.03%
+8,353
211
$162K 0.02%
+2,070
212
$160K 0.02%
+3,666
213
$154K 0.02%
+1,600
214
$151K 0.02%
+2,420
215
$151K 0.02%
+1,797
216
$150K 0.02%
+1,842
217
$149K 0.02%
+2,367
218
$148K 0.02%
+4,089
219
$140K 0.02%
+3,457
220
$139K 0.02%
+4,973
221
$139K 0.02%
+2,140
222
$135K 0.02%
+3,710
223
$133K 0.02%
+1,345
224
$130K 0.02%
+3,106
225
$127K 0.02%
+8,000
7 8
9
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