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
1
$75.6M 9.61%
1,746,687
-10,700
2
$16M 2.03%
510,364
-14,188
3
$13.9M 1.77%
315,497
-13,818
4
$12.9M 1.64%
132,440
-644
5
$12.8M 1.63%
61,953
+131
6
$12.6M 1.6%
135,171
-8,381
7
$12M 1.53%
152,837
-2,761
8
$12M 1.52%
+161,582
9
$10.6M 1.35%
127,742
-4,370
10
$10.4M 1.32%
98,823
-7,089
11
$10.3M 1.31%
342,442
-14,142
12
$10.2M 1.3%
120,358
-1,059
13
$9.95M 1.26%
78,154
-2,430
14
$9.94M 1.26%
250,795
+8,869
15
$9.91M 1.26%
127,620
-3,272
16
$9.9M 1.26%
86,744
-2,108
17
$9.24M 1.17%
283,555
+48,935
18
$9.2M 1.17%
117,521
+5,409
19
$8.63M 1.1%
211,234
+3,303
20
$8.19M 1.04%
40
-1
21
$8.15M 1.03%
174,796
-1,043
22
$8.11M 1.03%
266,477
+6,545
23
$7.91M 1.01%
82,975
+1,842
24
$7.81M 0.99%
57,347
-288
25
$7.78M 0.99%
329,109
+942
1
2 3 4 5