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
351
$29K ﹤0.01%
+1,265
352
$29K ﹤0.01%
156
353
$29K ﹤0.01%
1,344
354
$29K ﹤0.01%
2,200
355
$29K ﹤0.01%
717
+250
356
$28K ﹤0.01%
400
357
$28K ﹤0.01%
760
+392
358
$28K ﹤0.01%
560
359
$28K ﹤0.01%
300
360
$27K ﹤0.01%
264
361
$27K ﹤0.01%
562
362
$27K ﹤0.01%
650
363
$27K ﹤0.01%
435
364
$27K ﹤0.01%
1,128
365
$27K ﹤0.01%
441
366
$27K ﹤0.01%
+800
367
$27K ﹤0.01%
2,406
368
$26K ﹤0.01%
163
-21
369
$26K ﹤0.01%
800
370
$26K ﹤0.01%
938
371
$25K ﹤0.01%
269
372
$25K ﹤0.01%
325
373
$25K ﹤0.01%
241
374
$24K ﹤0.01%
597
375
$24K ﹤0.01%
533
13 14
15
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