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
1
$73.1M 10.22%
1,788,287
-6,375
2
$12.8M 1.79%
312,805
+7,814
3
$12.6M 1.75%
66,718
+3,636
4
$12.5M 1.75%
127,406
+1,891
5
$12.3M 1.72%
163,595
+6,407
6
$11.5M 1.61%
117,611
+5,348
7
$11.3M 1.57%
587,076
+16,492
8
$11M 1.54%
131,583
+13,898
9
$10.1M 1.41%
110,583
+13,757
10
$8.98M 1.25%
91,566
+5,528
11
$8.87M 1.24%
354,402
+38,564
12
$8.2M 1.15%
198,790
+19,603
13
$8.12M 1.13%
108,432
-1,716
14
$8.08M 1.13%
65,153
+2,606
15
$8.05M 1.13%
316,164
+4,023
16
$8.05M 1.12%
130,752
+3,272
17
$8.01M 1.12%
195,843
-240
18
$8.01M 1.12%
99,346
+1,489
19
$7.68M 1.07%
41
20
$7.61M 1.06%
81,062
21
$7.5M 1.05%
59,978
+1,403
22
$7.25M 1.01%
152,498
+43,641
23
$7.24M 1.01%
113,683
+4,627
24
$7.22M 1.01%
90,198
+3,276
25
$7.15M 1%
176,137
+10,555
1
2 3 4 5