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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 6.12%
1,528,203
-54,563
2
$72.5M 4.57%
1,766,001
+56,053
3
$57.2M 3.6%
191,484
+12,265
4
$40.6M 2.56%
291,731
-5,868
5
$32.9M 2.07%
587,340
+2,028
6
$31.9M 2.01%
210,900
+11,393
7
$31.3M 1.97%
777,701
+37,081
8
$25.7M 1.62%
464,809
-7,695
9
$21M 1.32%
153,315
-459
10
$20.5M 1.29%
407,023
-30,090
11
$19.8M 1.25%
511,680
+6,965
12
$19.6M 1.23%
151,423
-398
13
$19.4M 1.22%
176,546
-1,523
14
$19.1M 1.2%
482,835
-879
15
$18.4M 1.16%
147,898
-1,376
16
$18M 1.14%
298,734
+2,433
17
$17.9M 1.13%
137,703
-3,084
18
$17.9M 1.13%
397,262
-2,382
19
$16.9M 1.06%
155,548
-8,556
20
$16.7M 1.05%
129,485
+399
21
$16M 1.01%
74,715
-14
22
$16M 1.01%
135,851
+16,274
23
$15.9M 1%
252,688
-26,504
24
$15.9M 1%
51
25
$15.6M 0.98%
195,993
-5,237
1
2 3 4 5