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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$882K 0.03%
14,229
+13,846
202
$881K 0.03%
3,625
+22
203
$881K 0.03%
6,562
-100
204
$864K 0.03%
13,650
+400
205
$864K 0.03%
3,303
-5
206
$857K 0.03%
7,073
207
$853K 0.03%
7,124
208
$849K 0.03%
4,766
209
$836K 0.03%
21,448
210
$830K 0.03%
14,260
-650
211
$828K 0.03%
18,139
-3,000
212
$810K 0.03%
15,303
213
$797K 0.02%
5,801
+5,774
214
$793K 0.02%
4,728
215
$792K 0.02%
1,355
-225
216
$777K 0.02%
4,006
-1
217
$743K 0.02%
8,861
+200
218
$743K 0.02%
3,051
-55
219
$705K 0.02%
14,176
220
$694K 0.02%
13,606
+1,300
221
$672K 0.02%
1,610
-255
222
$666K 0.02%
2,952
223
$665K 0.02%
4,285
-52
224
$644K 0.02%
2,283
225
$637K 0.02%
5,785
-35
7 8
9
10 11