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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.36M
3
+$1.74M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$833K
4
PEP icon
PepsiCo
PEP
+$801K
5
CVS icon
CVS Health
CVS
+$724K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
172
377
$22K ﹤0.01%
210
378
$22K ﹤0.01%
112
379
$21K ﹤0.01%
211
380
$21K ﹤0.01%
359
-333
381
$21K ﹤0.01%
185
+118
382
$21K ﹤0.01%
328
383
$21K ﹤0.01%
735
384
$21K ﹤0.01%
2,491
385
$20K ﹤0.01%
400
386
$20K ﹤0.01%
328
387
$20K ﹤0.01%
194
388
$20K ﹤0.01%
665
389
$20K ﹤0.01%
164
390
$20K ﹤0.01%
314
-2,087
391
$20K ﹤0.01%
339
-17
392
$19K ﹤0.01%
1,274
393
$19K ﹤0.01%
100
-100
394
$19K ﹤0.01%
300
-132
395
$19K ﹤0.01%
607
396
$19K ﹤0.01%
179
397
$19K ﹤0.01%
552
398
$19K ﹤0.01%
220
399
$19K ﹤0.01%
885
400
$19K ﹤0.01%
300
14 15
16
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