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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

1
+$1.45M
2
+$804K
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K ﹤0.01%
1,800
352
$29K ﹤0.01%
650
353
$29K ﹤0.01%
954
-15,095
354
$28K ﹤0.01%
400
355
$28K ﹤0.01%
204
-38
356
$28K ﹤0.01%
375
-135
357
$28K ﹤0.01%
800
358
$28K ﹤0.01%
600
+111
359
$28K ﹤0.01%
435
360
$27K ﹤0.01%
604
+204
361
$27K ﹤0.01%
264
362
$27K ﹤0.01%
400
+100
363
$27K ﹤0.01%
287
-50
364
$26K ﹤0.01%
695
-150
365
$26K ﹤0.01%
716
+530
366
$25K ﹤0.01%
1,100
-1,250
367
$25K ﹤0.01%
533
368
$25K ﹤0.01%
335
369
$25K ﹤0.01%
269
370
$24K ﹤0.01%
550
-1,275
371
$24K ﹤0.01%
686
+140
372
$24K ﹤0.01%
223
373
$23K ﹤0.01%
1,570
+1,170
374
$23K ﹤0.01%
280
375
$23K ﹤0.01%
156
13 14
15
16 17