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
276
$58K 0.01%
1,511
+511
277
$58K 0.01%
590
278
$58K 0.01%
453
-50
279
$57K 0.01%
1,088
280
$55K 0.01%
587
281
$55K 0.01%
1,500
282
$55K 0.01%
1,520
283
$54K 0.01%
570
+132
284
$53K 0.01%
1,026
-32,139
285
$53K 0.01%
1,240
286
$53K 0.01%
1,275
-1
287
$53K 0.01%
2,197
288
$52K 0.01%
2,628
+566
289
$52K 0.01%
649
-60
290
$51K 0.01%
400
291
$51K 0.01%
1,080
-5
292
$50K 0.01%
538
293
$50K 0.01%
600
294
$48K 0.01%
2,167
295
$47K 0.01%
692
296
$46K 0.01%
2,164
+110
297
$44K 0.01%
3,510
298
$44K 0.01%
2,850
-355
299
$44K 0.01%
+514
300
$43K 0.01%
830
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