FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K ﹤0.01%
242
327
$33K ﹤0.01%
1,500
328
$33K ﹤0.01%
1,265
329
$32K ﹤0.01%
636
-7
330
$32K ﹤0.01%
739
331
$32K ﹤0.01%
601
332
$32K ﹤0.01%
900
333
$31K ﹤0.01%
889
334
$31K ﹤0.01%
900
335
$31K ﹤0.01%
702
-73
336
$31K ﹤0.01%
453
337
$31K ﹤0.01%
1,059
338
$31K ﹤0.01%
938
339
$31K ﹤0.01%
1,128
340
$31K ﹤0.01%
690
-79
341
$30K ﹤0.01%
1,000
342
$30K ﹤0.01%
300
343
$30K ﹤0.01%
906
344
$30K ﹤0.01%
1,830
+345
345
$30K ﹤0.01%
2,200
346
$30K ﹤0.01%
+845
347
$30K ﹤0.01%
888
-100
348
$30K ﹤0.01%
200
349
$30K ﹤0.01%
751
+34
350
$29K ﹤0.01%
524
-276
12 13
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15 16