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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.36M
3
+$1.74M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$833K
4
PEP icon
PepsiCo
PEP
+$801K
5
CVS icon
CVS Health
CVS
+$724K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K ﹤0.01%
315
327
$34K ﹤0.01%
392
328
$34K ﹤0.01%
1,000
329
$33K ﹤0.01%
617
330
$33K ﹤0.01%
561
+50
331
$33K ﹤0.01%
544
-330
332
$33K ﹤0.01%
267
333
$32K ﹤0.01%
550
334
$32K ﹤0.01%
292
-100
335
$32K ﹤0.01%
5,000
336
$32K ﹤0.01%
670
-20
337
$32K ﹤0.01%
931
338
$31K ﹤0.01%
555
339
$31K ﹤0.01%
763
-1,003
340
$31K ﹤0.01%
2,615
341
$30K ﹤0.01%
350
342
$30K ﹤0.01%
889
343
$30K ﹤0.01%
912
+40
344
$30K ﹤0.01%
1,100
-1,140
345
$30K ﹤0.01%
2,198
346
$29K ﹤0.01%
906
347
$28K ﹤0.01%
280
348
$28K ﹤0.01%
145
349
$28K ﹤0.01%
366
350
$28K ﹤0.01%
+585
12 13
14
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