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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
2,923
202
$209K 0.03%
2,026
+235
203
$207K 0.03%
5,235
-965
204
$206K 0.03%
2,586
205
$206K 0.03%
4,360
206
$200K 0.03%
4,649
+891
207
$198K 0.03%
3,446
+650
208
$191K 0.02%
1,973
+75
209
$186K 0.02%
6,990
210
$185K 0.02%
3,558
211
$185K 0.02%
5,000
212
$184K 0.02%
5,400
-940
213
$169K 0.02%
2,585
-760
214
$168K 0.02%
4,082
215
$168K 0.02%
1,892
216
$164K 0.02%
3,195
-263
217
$159K 0.02%
5,000
-800
218
$158K 0.02%
7,567
219
$157K 0.02%
2,093
220
$154K 0.02%
4,575
-1,093
221
$146K 0.02%
1,366
222
$140K 0.02%
1,662
-27
223
$139K 0.02%
1,090
224
$136K 0.02%
1,554
225
$130K 0.02%
3,300
+650
7 8
9
10 11