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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.88M
2
+$1.09M
3
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
628
+184
427
$16K ﹤0.01%
2,100
428
$16K ﹤0.01%
274
-167
429
$15K ﹤0.01%
2,340
430
$15K ﹤0.01%
155
431
$15K ﹤0.01%
+237
432
$15K ﹤0.01%
1,800
433
$15K ﹤0.01%
100
434
$15K ﹤0.01%
460
435
$15K ﹤0.01%
710
436
$15K ﹤0.01%
375
437
$15K ﹤0.01%
834
-95
438
$15K ﹤0.01%
389
439
$15K ﹤0.01%
352
-38
440
$14K ﹤0.01%
1,012
441
$14K ﹤0.01%
95
+22
442
$14K ﹤0.01%
908
443
$14K ﹤0.01%
1,500
444
$14K ﹤0.01%
470
445
$14K ﹤0.01%
681
-85
446
$14K ﹤0.01%
249
447
$14K ﹤0.01%
332
448
$14K ﹤0.01%
504
449
$14K ﹤0.01%
314
+41
450
$14K ﹤0.01%
261
-48
16 17
18
19 20