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
251
$81K 0.01%
4,700
252
$79K 0.01%
1,034
+183
253
$78K 0.01%
1,829
254
$75K 0.01%
1,071
255
$75K 0.01%
1,052
-400
256
$74K 0.01%
1,375
257
$73K 0.01%
1,620
258
$73K 0.01%
1,285
259
$72K 0.01%
1,320
260
$72K 0.01%
2,133
261
$71K 0.01%
881
+45
262
$70K 0.01%
900
263
$70K 0.01%
775
264
$70K 0.01%
1,275
265
$68K 0.01%
+2,720
266
$68K 0.01%
1,395
-342
267
$67K 0.01%
6,670
268
$67K 0.01%
1,716
269
$67K 0.01%
503
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270
$63K 0.01%
325
271
$61K 0.01%
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272
$61K 0.01%
747
+49
273
$59K 0.01%
2,000
274
$59K 0.01%
3,000
275
$59K 0.01%
562
9 10
11
12 13