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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.88M
2
+$1.09M
3
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
346
-24
402
$19K ﹤0.01%
250
403
$19K ﹤0.01%
320
404
$19K ﹤0.01%
552
405
$19K ﹤0.01%
1,365
406
$19K ﹤0.01%
235
+80
407
$19K ﹤0.01%
435
408
$18K ﹤0.01%
269
+41
409
$18K ﹤0.01%
430
+7
410
$18K ﹤0.01%
300
411
$18K ﹤0.01%
328
412
$17K ﹤0.01%
334
413
$17K ﹤0.01%
400
414
$17K ﹤0.01%
112
415
$17K ﹤0.01%
200
416
$17K ﹤0.01%
527
417
$17K ﹤0.01%
700
418
$17K ﹤0.01%
169
419
$16K ﹤0.01%
150
420
$16K ﹤0.01%
709
421
$16K ﹤0.01%
150
422
$16K ﹤0.01%
285
-1,000
423
$16K ﹤0.01%
660
424
$16K ﹤0.01%
127
-15
425
$16K ﹤0.01%
394
-70
15 16
17
18 19