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
251
$82K 0.01%
1,884
-3,054
252
$79K 0.01%
903
+22
253
$79K 0.01%
1,026
-12
254
$74K 0.01%
1,071
255
$74K 0.01%
775
256
$73K 0.01%
1,375
257
$73K 0.01%
1,320
258
$70K 0.01%
1,187
-70
259
$67K 0.01%
325
260
$65K 0.01%
2,950
261
$64K 0.01%
5,757
262
$64K 0.01%
3,000
263
$63K 0.01%
562
264
$62K 0.01%
8,225
+3,225
265
$62K 0.01%
400
266
$61K 0.01%
1,383
267
$61K 0.01%
2,000
268
$61K 0.01%
800
+450
269
$61K 0.01%
2,080
270
$59K 0.01%
630
271
$59K 0.01%
1,716
272
$59K 0.01%
901
-39
273
$59K 0.01%
4,929
+1,220
274
$59K 0.01%
514
+1
275
$59K 0.01%
3,409
+175
9 10
11
12 13