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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.72M
3
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$11.9M
2
+$4.35M
3
+$2.89M
4
GIS icon
General Mills
GIS
+$2.3M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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1,220
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277
$80K 0.01%
2,200
278
$79K 0.01%
3,049
279
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281
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282
$76K 0.01%
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283
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1,443
284
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285
$73K 0.01%
1,382
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286
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1,188
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287
$70K 0.01%
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288
$69K 0.01%
2,046
-1,661
289
$69K 0.01%
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290
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2,571
-1,761
291
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1,710
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292
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293
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521
294
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776
295
$61K 0.01%
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296
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1,350
-1,350
298
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$57K 0.01%
1,000
-166
300
$57K 0.01%
1,136
+900
10 11
12
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