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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.72M
3
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$11.9M
2
+$4.35M
3
+$2.89M
4
GIS icon
General Mills
GIS
+$2.3M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K ﹤0.01%
2,615
377
$25K ﹤0.01%
810
378
$25K ﹤0.01%
630
-308
379
$25K ﹤0.01%
375
-614
380
$25K ﹤0.01%
1,151
+195
381
$24K ﹤0.01%
455
-21
382
$24K ﹤0.01%
327
+129
383
$24K ﹤0.01%
550
384
$24K ﹤0.01%
400
+350
385
$24K ﹤0.01%
667
-30
386
$24K ﹤0.01%
700
387
$24K ﹤0.01%
460
388
$24K ﹤0.01%
191
389
$23K ﹤0.01%
600
390
$23K ﹤0.01%
242
-8
391
$23K ﹤0.01%
500
392
$22K ﹤0.01%
602
-320
393
$22K ﹤0.01%
185
394
$22K ﹤0.01%
211
+16
395
$22K ﹤0.01%
438
+20
396
$21K ﹤0.01%
495
397
$21K ﹤0.01%
100
398
$21K ﹤0.01%
436
399
$21K ﹤0.01%
149
+50
400
$21K ﹤0.01%
989
14 15
16
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