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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$12.5M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.01%
+1,716
277
$57K 0.01%
+2,000
278
$56K 0.01%
+513
279
$54K 0.01%
+1,933
280
$53K 0.01%
+632
281
$51K 0.01%
+1,000
282
$50K 0.01%
+630
283
$50K 0.01%
+909
284
$48K 0.01%
+715
285
$48K 0.01%
+417
286
$47K 0.01%
+1,500
287
$47K 0.01%
+974
288
$46K 0.01%
+3,510
289
$46K 0.01%
+1,200
290
$43K 0.01%
+400
291
$42K 0.01%
+1,200
292
$42K 0.01%
+3,000
293
$42K 0.01%
+325
294
$41K 0.01%
+2,600
295
$41K 0.01%
+4,400
296
$41K 0.01%
+1,100
297
$40K 0.01%
+1,180
298
$40K 0.01%
+3,124
299
$39K 0.01%
+438
300
$39K 0.01%
+590
10 11
12
13 14