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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 7.16%
1,829,538
-1,600
2
$44.3M 3.69%
1,072,045
+102,930
3
$34.2M 2.85%
617,811
-57,634
4
$27.1M 2.26%
111,365
+6,672
5
$25M 2.08%
226,001
+25,042
6
$22.9M 1.9%
331,694
+7,011
7
$21.8M 1.82%
605,460
+15,052
8
$19.2M 1.6%
145,340
-964
9
$17.1M 1.42%
147,637
+3,543
10
$16.5M 1.37%
317,100
-10,230
11
$16M 1.33%
392,225
+38,873
12
$15.7M 1.3%
194,542
+19,947
13
$14.5M 1.21%
163,482
+707
14
$14.5M 1.21%
102,908
+15,880
15
$13.6M 1.13%
348,469
+25,304
16
$12.6M 1.05%
363,520
+41,510
17
$12.5M 1.04%
161,736
+12,982
18
$12.3M 1.03%
141,606
+10,882
19
$12.2M 1.02%
307,457
+8,768
20
$12.1M 1.01%
65,256
+3,564
21
$11.8M 0.99%
111,522
+10,768
22
$11.8M 0.98%
69,584
+4,013
23
$11.7M 0.98%
46
24
$11.6M 0.96%
258,639
+10,134
25
$11.4M 0.95%
104,794
-835
1
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