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
376
$22K ﹤0.01%
251
-13
377
$22K ﹤0.01%
819
378
$22K ﹤0.01%
552
379
$22K ﹤0.01%
175
380
$22K ﹤0.01%
258
-4
381
$22K ﹤0.01%
2,491
382
$22K ﹤0.01%
107
383
$21K ﹤0.01%
286
-18
384
$21K ﹤0.01%
150
385
$21K ﹤0.01%
498
-116
386
$21K ﹤0.01%
665
387
$21K ﹤0.01%
456
+122
388
$20K ﹤0.01%
168
+57
389
$20K ﹤0.01%
328
390
$20K ﹤0.01%
194
391
$20K ﹤0.01%
842
-62
392
$20K ﹤0.01%
179
-273
393
$20K ﹤0.01%
172
-13
394
$20K ﹤0.01%
366
-253
395
$19K ﹤0.01%
283
-165
396
$19K ﹤0.01%
+300
397
$19K ﹤0.01%
157
+72
398
$19K ﹤0.01%
686
+18
399
$19K ﹤0.01%
861
400
$19K ﹤0.01%
500
14 15
16
17 18