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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$867K
3
+$807K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

1
+$772K
2
+$734K
3
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.01%
3,709
302
$42K 0.01%
367
303
$42K 0.01%
3,940
304
$41K 0.01%
818
-65
305
$41K 0.01%
928
306
$41K 0.01%
1,000
307
$41K 0.01%
636
+375
308
$40K 0.01%
+898
309
$39K ﹤0.01%
734
310
$39K ﹤0.01%
614
+10
311
$39K ﹤0.01%
688
+22
312
$39K ﹤0.01%
739
313
$39K ﹤0.01%
1,000
314
$37K ﹤0.01%
632
315
$36K ﹤0.01%
401
+1
316
$36K ﹤0.01%
889
317
$36K ﹤0.01%
5,000
318
$36K ﹤0.01%
888
319
$36K ﹤0.01%
1,354
+920
320
$36K ﹤0.01%
+680
321
$36K ﹤0.01%
1,390
322
$35K ﹤0.01%
275
323
$35K ﹤0.01%
900
324
$35K ﹤0.01%
249
325
$35K ﹤0.01%
470
11 12
13
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