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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.33M
3
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
+$4.96M
2
+$2.38M
3
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 5.37%
1,455,278
-3,900
2
$68.6M 4.59%
1,677,869
-20,682
3
$48.6M 3.26%
170,892
+1,773
4
$36M 2.41%
305,445
-5,146
5
$30M 2.01%
706,032
+78,803
6
$29.6M 1.98%
268,596
+17,358
7
$29M 1.94%
189,547
+34,827
8
$28M 1.88%
590,660
-628
9
$23M 1.54%
475,545
-42,212
10
$22.8M 1.53%
474,072
+22,748
11
$21.2M 1.42%
151,644
-823
12
$20.7M 1.38%
188,848
+2,487
13
$19M 1.28%
155,426
+128
14
$18.7M 1.25%
492,760
+10,800
15
$17.6M 1.18%
297,878
+897
16
$16.8M 1.12%
100,328
-1,046
17
$16.8M 1.12%
67,754
-2,061
18
$16M 1.07%
401,130
+5,886
19
$15.8M 1.06%
486,195
+6,282
20
$15.6M 1.05%
150,295
+1,345
21
$15.5M 1.04%
139,244
+5,008
22
$15.1M 1.01%
165,573
-8,617
23
$15M 1%
278,178
+25,760
24
$14.8M 0.99%
49
25
$14.3M 0.95%
75,062
+2,224
1
2 3 4 5