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
426
$17K ﹤0.01%
281
427
$16K ﹤0.01%
725
-375
428
$16K ﹤0.01%
156
+11
429
$16K ﹤0.01%
365
430
$16K ﹤0.01%
504
431
$16K ﹤0.01%
273
432
$16K ﹤0.01%
1,015
433
$16K ﹤0.01%
389
434
$16K ﹤0.01%
348
435
$16K ﹤0.01%
320
436
$16K ﹤0.01%
214
437
$16K ﹤0.01%
942
+246
438
$16K ﹤0.01%
172
+31
439
$16K ﹤0.01%
484
+25
440
$15K ﹤0.01%
100
441
$15K ﹤0.01%
744
+120
442
$15K ﹤0.01%
187
443
$15K ﹤0.01%
201
-10
444
$15K ﹤0.01%
101
445
$15K ﹤0.01%
91
446
$14K ﹤0.01%
353
+39
447
$14K ﹤0.01%
216
+136
448
$14K ﹤0.01%
22
+2
449
$14K ﹤0.01%
462
450
$14K ﹤0.01%
152
16 17
18
19 20