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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

1
+$1.45M
2
+$804K
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
111
402
$19K ﹤0.01%
200
403
$19K ﹤0.01%
346
404
$19K ﹤0.01%
308
+52
405
$18K ﹤0.01%
433
-105
406
$18K ﹤0.01%
150
407
$18K ﹤0.01%
328
408
$18K ﹤0.01%
700
409
$17K ﹤0.01%
352
410
$17K ﹤0.01%
424
+260
411
$17K ﹤0.01%
834
412
$16K ﹤0.01%
154
-15
413
$16K ﹤0.01%
237
414
$16K ﹤0.01%
100
415
$16K ﹤0.01%
460
416
$16K ﹤0.01%
375
417
$16K ﹤0.01%
2,100
418
$16K ﹤0.01%
207
+67
419
$15K ﹤0.01%
1,000
-365
420
$15K ﹤0.01%
470
421
$15K ﹤0.01%
681
422
$15K ﹤0.01%
346
-216
423
$15K ﹤0.01%
150
424
$15K ﹤0.01%
162
+7
425
$15K ﹤0.01%
249
15 16
17
18 19