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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

1
+$1.45M
2
+$804K
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
2,700
227
$110K 0.01%
+1,359
228
$109K 0.01%
2,757
229
$107K 0.01%
1,300
-100
230
$105K 0.01%
1,200
231
$101K 0.01%
2,700
232
$100K 0.01%
+290
233
$98K 0.01%
3,226
234
$97K 0.01%
1,832
235
$96K 0.01%
575
-36
236
$95K 0.01%
1,775
237
$95K 0.01%
1,845
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238
$92K 0.01%
800
239
$90K 0.01%
1,458
240
$88K 0.01%
935
241
$88K 0.01%
1,000
242
$87K 0.01%
797
243
$87K 0.01%
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244
$87K 0.01%
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245
$87K 0.01%
4,700
246
$84K 0.01%
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247
$84K 0.01%
906
248
$83K 0.01%
860
249
$82K 0.01%
2,720
250
$82K 0.01%
2,470
+537
8 9
10
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