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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 7.1%
1,831,138
-60,624
2
$38.1M 3.37%
969,115
+149,361
3
$37.6M 3.33%
675,445
-76,751
4
$24.8M 2.2%
104,693
+12,384
5
$22.1M 1.96%
200,959
+7,651
6
$21.4M 1.89%
324,683
-28,196
7
$21.2M 1.88%
590,408
-8,324
8
$18.2M 1.61%
146,304
+1,282
9
$16.9M 1.49%
327,330
-2,018
10
$16.1M 1.43%
144,094
+1,765
11
$14M 1.24%
353,352
+60,200
12
$13.7M 1.21%
174,595
+49,820
13
$13.1M 1.16%
162,775
+1,007
14
$12.5M 1.11%
+298,689
15
$12.2M 1.08%
148,754
+1,777
16
$12.1M 1.07%
323,165
+8,217
17
$12.1M 1.07%
248,505
+4,911
18
$12M 1.06%
87,028
+21,094
19
$11.9M 1.05%
145,321
+1,310
20
$11.7M 1.04%
130,724
+1,087
21
$11.5M 1.02%
46
+2
22
$11.4M 1.01%
100,754
+3,952
23
$11.2M 0.99%
105,629
-8,218
24
$11M 0.98%
322,010
+61,235
25
$10.9M 0.97%
65,571
+1,579
1
2 3 4 5