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
201
$349K 0.02%
3,836
-75
202
$347K 0.02%
16,145
203
$339K 0.02%
6,300
204
$331K 0.02%
3,093
+50
205
$325K 0.02%
6,105
-7,000
206
$315K 0.02%
22,749
207
$301K 0.02%
2,258
208
$291K 0.02%
5,000
209
$282K 0.02%
3,544
210
$275K 0.02%
5,616
211
$261K 0.02%
5,165
212
$261K 0.02%
6,380
-196
213
$260K 0.02%
4,107
+10
214
$255K 0.02%
3,256
215
$254K 0.02%
3,356
-722
216
$249K 0.02%
1,295
+11
217
$248K 0.02%
1,122
-49
218
$235K 0.01%
2,076
+72
219
$232K 0.01%
2,460
+10
220
$225K 0.01%
4,978
221
$224K 0.01%
2,952
-100
222
$214K 0.01%
13,497
223
$203K 0.01%
14,193
224
$201K 0.01%
7,353
225
$200K 0.01%
1,194
7 8
9
10 11