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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

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
276
$58K 0.01%
692
277
$56K 0.01%
1,080
+421
278
$56K 0.01%
400
279
$56K 0.01%
2,950
-200
280
$55K 0.01%
513
281
$55K 0.01%
1,000
282
$55K 0.01%
574
283
$54K 0.01%
940
284
$54K 0.01%
1,933
285
$53K 0.01%
630
286
$52K 0.01%
587
+187
287
$51K 0.01%
1,152
+1,000
288
$49K 0.01%
590
289
$48K 0.01%
+2,197
290
$46K 0.01%
1,520
291
$46K 0.01%
3,205
+355
292
$46K 0.01%
1,383
-13
293
$45K 0.01%
1,500
294
$45K 0.01%
729
+693
295
$45K 0.01%
2,307
296
$44K 0.01%
800
297
$43K 0.01%
2,080
298
$43K 0.01%
510
+190
299
$43K 0.01%
1,240
300
$43K 0.01%
1,240
+500
10 11
12
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