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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$867K
3
+$807K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

1
+$772K
2
+$734K
3
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
717
-43
352
$28K ﹤0.01%
800
353
$28K ﹤0.01%
1,102
354
$27K ﹤0.01%
699
355
$27K ﹤0.01%
175
+15
356
$27K ﹤0.01%
1,100
357
$27K ﹤0.01%
630
358
$26K ﹤0.01%
112
359
$26K ﹤0.01%
270
360
$26K ﹤0.01%
906
361
$26K ﹤0.01%
625
-70
362
$25K ﹤0.01%
219
-45
363
$25K ﹤0.01%
3,000
+1,200
364
$25K ﹤0.01%
+1,200
365
$25K ﹤0.01%
450
366
$24K ﹤0.01%
432
-204
367
$24K ﹤0.01%
220
-10
368
$24K ﹤0.01%
872
369
$24K ﹤0.01%
300
370
$24K ﹤0.01%
713
371
$24K ﹤0.01%
410
-28
372
$23K ﹤0.01%
300
373
$23K ﹤0.01%
600
374
$23K ﹤0.01%
515
-18
375
$23K ﹤0.01%
137
-19
13 14
15
16 17