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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.74M
3
+$3.68M
4
BIIB icon
Biogen
BIIB
+$2.8M
5
GPC icon
Genuine Parts
GPC
+$2.51M

Top Sells

1
+$3.62M
2
+$1.79M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$1.32M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
214
402
$17K ﹤0.01%
185
403
$16K ﹤0.01%
184
404
$16K ﹤0.01%
195
405
$16K ﹤0.01%
328
406
$16K ﹤0.01%
358
-264
407
$16K ﹤0.01%
183
+6
408
$16K ﹤0.01%
281
409
$16K ﹤0.01%
220
410
$16K ﹤0.01%
989
411
$16K ﹤0.01%
386
412
$15K ﹤0.01%
200
413
$15K ﹤0.01%
252
414
$15K ﹤0.01%
735
415
$15K ﹤0.01%
200
416
$15K ﹤0.01%
885
417
$15K ﹤0.01%
195
418
$14K ﹤0.01%
145
+19
419
$14K ﹤0.01%
1,301
+42
420
$14K ﹤0.01%
484
421
$14K ﹤0.01%
462
422
$14K ﹤0.01%
185
423
$14K ﹤0.01%
225
424
$14K ﹤0.01%
766
-147
425
$14K ﹤0.01%
874
+613
15 16
17
18 19