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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.36M
3
+$1.74M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$833K
4
PEP icon
PepsiCo
PEP
+$801K
5
CVS icon
CVS Health
CVS
+$724K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
874
402
$19K ﹤0.01%
201
403
$19K ﹤0.01%
395
404
$18K ﹤0.01%
546
+80
405
$18K ﹤0.01%
249
406
$18K ﹤0.01%
176
+16
407
$18K ﹤0.01%
500
408
$18K ﹤0.01%
365
409
$18K ﹤0.01%
+127
410
$18K ﹤0.01%
101
411
$17K ﹤0.01%
460
+148
412
$17K ﹤0.01%
+185
413
$17K ﹤0.01%
172
414
$17K ﹤0.01%
360
415
$17K ﹤0.01%
195
416
$17K ﹤0.01%
300
417
$17K ﹤0.01%
320
418
$17K ﹤0.01%
281
419
$17K ﹤0.01%
467
420
$17K ﹤0.01%
150
421
$17K ﹤0.01%
446
422
$17K ﹤0.01%
273
423
$17K ﹤0.01%
+184
424
$17K ﹤0.01%
389
425
$17K ﹤0.01%
350
15 16
17
18 19