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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.03%
2,226
+115
202
$200K 0.03%
2,312
203
$200K 0.03%
2,839
-421
204
$197K 0.03%
3,330
-531
205
$189K 0.03%
6,601
-1,716
206
$187K 0.03%
4,570
+2
207
$185K 0.03%
4,946
208
$184K 0.03%
2,070
209
$184K 0.03%
8,353
210
$175K 0.02%
4,973
211
$173K 0.02%
1,797
212
$173K 0.02%
3,764
213
$164K 0.02%
2,786
+75
214
$148K 0.02%
1,325
-25
215
$144K 0.02%
1,730
-237
216
$135K 0.02%
1,600
217
$132K 0.02%
2,766
218
$129K 0.02%
1,522
219
$129K 0.02%
1,376
220
$126K 0.02%
1,888
221
$125K 0.02%
3,590
222
$124K 0.02%
1,090
223
$119K 0.02%
2,565
224
$115K 0.02%
2,352
225
$115K 0.02%
3,890
7 8
9
10 11