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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.56M
3
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 6.9%
384,535
+2,087
2
$156M 4.86%
2,959,328
+44,651
3
$134M 4.16%
1,181,819
-6,552
4
$118M 3.65%
273,072
+3,454
5
$115M 3.58%
983,872
+15,664
6
$109M 3.39%
468,522
+5,632
7
$95.3M 2.96%
1,528,869
+24,078
8
$73.7M 2.29%
1,540,354
+24,426
9
$51.1M 1.59%
1,012,704
+12,605
10
$47.4M 1.47%
630,458
+34,096
11
$47M 1.46%
102,011
+246
12
$42.5M 1.32%
48,004
-1,051
13
$40.8M 1.27%
236,760
-2,480
14
$38.8M 1.21%
480,266
+1,365
15
$38.8M 1.2%
227,415
-855
16
$36.3M 1.13%
62,067
-1,228
17
$36.2M 1.13%
133,669
-633
18
$35.9M 1.12%
52
+1
19
$35.1M 1.09%
166,561
+2,236
20
$33.9M 1.05%
206,367
-886
21
$32.8M 1.02%
194,979
+2,923
22
$32.4M 1.01%
276,117
+3,691
23
$29.6M 0.92%
174,192
+327
24
$27.3M 0.85%
164,772
+3,522
25
$27M 0.84%
414,271
-867
1
2 3 4 5