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
301
$39K 0.01%
+2,307
302
$38K 0.01%
+2,600
303
$38K 0.01%
+1,573
304
$37K 0.01%
+2,725
305
$37K 0.01%
+889
306
$37K 0.01%
+1,217
307
$37K 0.01%
+2,147
308
$36K 0.01%
+800
309
$35K 0.01%
+438
310
$35K 0.01%
+1,000
311
$35K 0.01%
+717
312
$35K 0.01%
+237
313
$35K 0.01%
+950
314
$34K 0.01%
+1,216
315
$34K 0.01%
+1,236
316
$34K 0.01%
+2,850
317
$34K 0.01%
+739
318
$34K 0.01%
+988
319
$34K 0.01%
+791
320
$33K 0.01%
+600
321
$32K ﹤0.01%
+928
322
$32K ﹤0.01%
+500
323
$32K ﹤0.01%
+1,000
324
$32K ﹤0.01%
+692
325
$31K ﹤0.01%
+606
11 12
13
14 15