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
376
$24K ﹤0.01%
338
377
$24K ﹤0.01%
601
-300
378
$24K ﹤0.01%
2,331
379
$24K ﹤0.01%
1,485
380
$23K ﹤0.01%
464
+37
381
$23K ﹤0.01%
806
382
$23K ﹤0.01%
333
383
$23K ﹤0.01%
+2,491
384
$23K ﹤0.01%
600
385
$23K ﹤0.01%
1,160
386
$23K ﹤0.01%
+700
387
$22K ﹤0.01%
303
388
$22K ﹤0.01%
300
389
$21K ﹤0.01%
111
-33
390
$21K ﹤0.01%
611
391
$21K ﹤0.01%
+113
392
$21K ﹤0.01%
300
393
$21K ﹤0.01%
+500
394
$21K ﹤0.01%
2,725
395
$20K ﹤0.01%
250
396
$20K ﹤0.01%
+112
397
$20K ﹤0.01%
+1,110
398
$20K ﹤0.01%
320
399
$20K ﹤0.01%
450
400
$20K ﹤0.01%
148
14 15
16
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