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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.74M
3
+$3.68M
4
BIIB icon
Biogen
BIIB
+$2.8M
5
GPC icon
Genuine Parts
GPC
+$2.51M

Top Sells

1
+$3.62M
2
+$1.79M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$1.32M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.02%
3,774
227
$153K 0.02%
4,751
-504
228
$152K 0.02%
3,372
-257
229
$150K 0.02%
1,963
-10
230
$150K 0.02%
6,990
231
$146K 0.02%
4,876
-20
232
$145K 0.02%
8,196
233
$143K 0.02%
2,500
-200
234
$141K 0.02%
7,567
235
$139K 0.02%
2,758
-800
236
$131K 0.02%
2,855
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237
$126K 0.02%
4,186
238
$123K 0.02%
760
-114
239
$118K 0.01%
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-30
240
$117K 0.01%
1,805
+1,740
241
$117K 0.01%
2,404
-2,094
242
$116K 0.01%
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243
$115K 0.01%
2,182
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244
$111K 0.01%
1,359
245
$109K 0.01%
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246
$106K 0.01%
4,150
247
$104K 0.01%
2,700
248
$93K 0.01%
13,679
-38,863
249
$91K 0.01%
3,477
250
$85K 0.01%
800
8 9
10
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