FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
8,000
227
$126K 0.02%
1,888
-96
228
$120K 0.02%
4,360
-40
229
$119K 0.02%
3,590
230
$119K 0.02%
2,565
231
$113K 0.02%
3,890
232
$111K 0.02%
1,186
233
$111K 0.02%
1,898
234
$110K 0.02%
1,600
235
$108K 0.02%
1,205
236
$104K 0.02%
1,120
237
$103K 0.01%
1,280
238
$102K 0.01%
2,352
239
$102K 0.01%
1,225
240
$96K 0.01%
839
241
$96K 0.01%
1,869
242
$94K 0.01%
5,242
243
$94K 0.01%
1,775
244
$90K 0.01%
2,700
245
$87K 0.01%
611
246
$87K 0.01%
1,300
247
$87K 0.01%
2,700
248
$85K 0.01%
797
249
$85K 0.01%
800
250
$83K 0.01%
3,226
8 9
10
11 12