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
426
$14K ﹤0.01%
348
427
$14K ﹤0.01%
307
+180
428
$13K ﹤0.01%
300
429
$13K ﹤0.01%
+897
430
$13K ﹤0.01%
845
+202
431
$13K ﹤0.01%
277
+30
432
$13K ﹤0.01%
500
-4
433
$13K ﹤0.01%
63
434
$13K ﹤0.01%
870
+30
435
$13K ﹤0.01%
211
436
$12K ﹤0.01%
100
437
$12K ﹤0.01%
100
438
$12K ﹤0.01%
475
+29
439
$12K ﹤0.01%
125
440
$12K ﹤0.01%
99
441
$12K ﹤0.01%
340
+13
442
$12K ﹤0.01%
137
-19
443
$12K ﹤0.01%
272
+88
444
$12K ﹤0.01%
175
445
$12K ﹤0.01%
106
446
$12K ﹤0.01%
117
447
$12K ﹤0.01%
334
448
$12K ﹤0.01%
360
449
$12K ﹤0.01%
511
450
$12K ﹤0.01%
109
-63
16 17
18
19 20