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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$867K
3
+$807K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

1
+$772K
2
+$734K
3
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.01%
2,400
+400
252
$70K 0.01%
2,950
253
$70K 0.01%
860
254
$70K 0.01%
1,052
255
$69K 0.01%
1,320
256
$69K 0.01%
2,400
+320
257
$67K 0.01%
1,275
258
$66K 0.01%
+1,197
259
$66K 0.01%
800
+200
260
$66K 0.01%
1,716
261
$64K 0.01%
5,757
262
$64K 0.01%
290
263
$63K 0.01%
1,375
264
$62K 0.01%
587
265
$61K 0.01%
587
266
$60K 0.01%
3,851
+242
267
$59K 0.01%
562
268
$59K 0.01%
1,500
269
$58K 0.01%
1,088
270
$58K 0.01%
2,820
+1,878
271
$57K 0.01%
400
272
$56K 0.01%
7,094
-94,708
273
$55K 0.01%
1,306
-6
274
$54K 0.01%
1,137
275
$54K 0.01%
+1,336
9 10
11
12 13