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
401
$19K ﹤0.01%
464
+172
402
$19K ﹤0.01%
435
-400
403
$19K ﹤0.01%
466
-6,000
404
$19K ﹤0.01%
+1,709
405
$19K ﹤0.01%
390
406
$19K ﹤0.01%
450
407
$19K ﹤0.01%
142
-30
408
$19K ﹤0.01%
489
409
$19K ﹤0.01%
250
410
$19K ﹤0.01%
370
411
$18K ﹤0.01%
876
412
$18K ﹤0.01%
+1,365
413
$18K ﹤0.01%
328
414
$18K ﹤0.01%
+582
415
$18K ﹤0.01%
282
-102
416
$18K ﹤0.01%
2,100
417
$18K ﹤0.01%
309
418
$18K ﹤0.01%
334
419
$18K ﹤0.01%
304
+157
420
$17K ﹤0.01%
169
421
$17K ﹤0.01%
+552
422
$17K ﹤0.01%
423
423
$17K ﹤0.01%
400
424
$17K ﹤0.01%
+348
425
$16K ﹤0.01%
200
15 16
17
18 19