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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.74M
3
+$3.68M
4
BIIB icon
Biogen
BIIB
+$2.8M
5
GPC icon
Genuine Parts
GPC
+$2.51M

Top Sells

1
+$3.62M
2
+$1.79M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$1.32M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K ﹤0.01%
889
327
$31K ﹤0.01%
428
328
$31K ﹤0.01%
1,950
329
$31K ﹤0.01%
2,314
-1,000
330
$30K ﹤0.01%
900
331
$29K ﹤0.01%
590
332
$29K ﹤0.01%
148
+25
333
$29K ﹤0.01%
+875
334
$28K ﹤0.01%
238
335
$28K ﹤0.01%
376
+76
336
$28K ﹤0.01%
267
337
$28K ﹤0.01%
670
338
$28K ﹤0.01%
1,200
339
$27K ﹤0.01%
862
340
$27K ﹤0.01%
1,052
-142
341
$27K ﹤0.01%
145
342
$27K ﹤0.01%
418
+26
343
$26K ﹤0.01%
550
344
$26K ﹤0.01%
+300
345
$26K ﹤0.01%
906
346
$26K ﹤0.01%
250
347
$26K ﹤0.01%
315
348
$25K ﹤0.01%
269
-11
349
$25K ﹤0.01%
771
-29
350
$24K ﹤0.01%
150
12 13
14
15 16