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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

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
326
$35K 0.01%
775
327
$35K 0.01%
769
328
$34K ﹤0.01%
1,000
-180
329
$34K ﹤0.01%
2,600
330
$34K ﹤0.01%
717
331
$33K ﹤0.01%
643
+400
332
$33K ﹤0.01%
281
333
$33K ﹤0.01%
408
334
$33K ﹤0.01%
2,121
-400
335
$33K ﹤0.01%
242
336
$33K ﹤0.01%
988
337
$32K ﹤0.01%
700
338
$32K ﹤0.01%
1,000
339
$31K ﹤0.01%
604
340
$31K ﹤0.01%
572
341
$31K ﹤0.01%
337
342
$31K ﹤0.01%
1,500
+1,000
343
$30K ﹤0.01%
900
-50
344
$30K ﹤0.01%
453
345
$30K ﹤0.01%
906
346
$30K ﹤0.01%
1,059
347
$30K ﹤0.01%
200
348
$30K ﹤0.01%
408
349
$30K ﹤0.01%
739
350
$29K ﹤0.01%
889
12 13
14
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