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
251
$84K 0.01%
805
-28
252
$83K 0.01%
1,609
253
$81K 0.01%
3,750
-400
254
$77K 0.01%
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-400
255
$76K 0.01%
1,140
256
$74K 0.01%
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-160
257
$74K 0.01%
2,565
258
$73K 0.01%
1,548
259
$72K 0.01%
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-912
260
$72K 0.01%
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261
$71K 0.01%
1,400
262
$70K 0.01%
4,937
263
$70K 0.01%
1,780
264
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2,000
265
$64K 0.01%
1,392
266
$63K 0.01%
1,017
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267
$61K 0.01%
1,320
268
$60K 0.01%
1,466
269
$60K 0.01%
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270
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855
271
$60K 0.01%
1,783
+1,671
272
$57K 0.01%
1,088
273
$55K 0.01%
1,137
274
$54K 0.01%
800
275
$53K 0.01%
1,921
-12,576
9 10
11
12 13