FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

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
301
$43K 0.01%
348
302
$42K 0.01%
2,400
+1,250
303
$42K 0.01%
610
+456
304
$41K 0.01%
2,615
305
$41K 0.01%
400
+200
306
$41K 0.01%
3,510
307
$41K 0.01%
617
308
$41K 0.01%
2,286
-182
309
$40K 0.01%
2,600
310
$40K 0.01%
4,400
311
$40K 0.01%
2,062
312
$40K 0.01%
765
313
$39K 0.01%
438
314
$39K 0.01%
1,000
315
$39K 0.01%
928
316
$39K 0.01%
1,561
317
$38K 0.01%
1,377
318
$38K 0.01%
830
+31
319
$38K 0.01%
600
320
$37K 0.01%
+3,940
321
$37K 0.01%
+1,000
322
$36K 0.01%
2,054
323
$36K 0.01%
900
324
$35K 0.01%
1,216
325
$35K 0.01%
+5,000
11 12
13
14 15