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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.76M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.11M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.42M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
665
402
$20K ﹤0.01%
552
403
$20K ﹤0.01%
+220
404
$20K ﹤0.01%
874
405
$20K ﹤0.01%
+350
406
$20K ﹤0.01%
172
407
$19K ﹤0.01%
200
408
$19K ﹤0.01%
184
+34
409
$19K ﹤0.01%
300
410
$19K ﹤0.01%
500
411
$19K ﹤0.01%
446
+71
412
$19K ﹤0.01%
395
-61
413
$19K ﹤0.01%
318
+68
414
$18K ﹤0.01%
426
+64
415
$18K ﹤0.01%
466
416
$18K ﹤0.01%
195
417
$18K ﹤0.01%
467
+7
418
$18K ﹤0.01%
577
+462
419
$17K ﹤0.01%
150
420
$17K ﹤0.01%
2,100
421
$17K ﹤0.01%
1,300
422
$17K ﹤0.01%
255
+155
423
$17K ﹤0.01%
450
424
$17K ﹤0.01%
2,000
-1,000
425
$17K ﹤0.01%
1,000
+237
15 16
17
18 19