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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

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%
1,090
-10
229
$119K 0.02%
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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%
1,225
239
$102K 0.01%
2,352
240
$96K 0.01%
1,869
241
$96K 0.01%
839
242
$94K 0.01%
1,775
243
$94K 0.01%
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244
$90K 0.01%
2,700
245
$87K 0.01%
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246
$87K 0.01%
611
247
$87K 0.01%
1,300
248
$85K 0.01%
797
249
$85K 0.01%
800
250
$83K 0.01%
3,226
8 9
10
11 12