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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$867K
3
+$807K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

1
+$772K
2
+$734K
3
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
874
+181
402
$19K ﹤0.01%
418
-15
403
$18K ﹤0.01%
466
404
$18K ﹤0.01%
1,274
405
$18K ﹤0.01%
249
406
$18K ﹤0.01%
+538
407
$18K ﹤0.01%
+659
408
$17K ﹤0.01%
200
409
$17K ﹤0.01%
195
+15
410
$17K ﹤0.01%
432
-176
411
$17K ﹤0.01%
343
412
$17K ﹤0.01%
285
413
$17K ﹤0.01%
281
+3
414
$17K ﹤0.01%
2,100
415
$17K ﹤0.01%
348
-110
416
$16K ﹤0.01%
100
417
$16K ﹤0.01%
48
418
$16K ﹤0.01%
462
+26
419
$16K ﹤0.01%
700
420
$16K ﹤0.01%
320
-12
421
$16K ﹤0.01%
460
422
$16K ﹤0.01%
504
423
$16K ﹤0.01%
131
+11
424
$16K ﹤0.01%
375
425
$16K ﹤0.01%
389
15 16
17
18 19