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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.79%
1,854,167
+109,980
2
$17.6M 2.2%
317,224
+8,509
3
$15.1M 1.89%
73,856
+1,563
4
$14.3M 1.8%
143,480
+3,064
5
$14.3M 1.79%
390,079
+9,471
6
$14M 1.75%
136,398
+2,484
7
$13.9M 1.74%
527,632
+7,640
8
$12M 1.5%
156,059
-9
9
$11.5M 1.44%
148,393
-9,291
10
$10.3M 1.3%
132,757
+2,260
11
$10.2M 1.27%
68,074
-12,622
12
$10.1M 1.26%
126,709
+2,185
13
$9.87M 1.24%
213,607
+20,215
14
$9.81M 1.23%
100,367
+480
15
$9.7M 1.21%
127,585
+11,722
16
$9.5M 1.19%
275,709
+3,951
17
$9.28M 1.16%
88,315
+224
18
$9.09M 1.14%
+124,886
19
$8.9M 1.11%
131,878
+715
20
$8.83M 1.11%
215,330
+2,591
21
$8.63M 1.08%
73,016
+1,056
22
$8.58M 1.07%
304,252
+12,130
23
$8.05M 1.01%
393,954
-7,080
24
$7.9M 0.99%
42,261
+9,881
25
$7.71M 0.97%
39
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1
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