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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
404
452
$14K ﹤0.01%
+504
453
$14K ﹤0.01%
155
454
$13K ﹤0.01%
332
455
$13K ﹤0.01%
+500
456
$13K ﹤0.01%
250
457
$13K ﹤0.01%
+1,012
458
$13K ﹤0.01%
380
459
$13K ﹤0.01%
740
460
$13K ﹤0.01%
1,920
461
$13K ﹤0.01%
200
462
$13K ﹤0.01%
+200
463
$13K ﹤0.01%
2,916
+2,835
464
$12K ﹤0.01%
107
465
$12K ﹤0.01%
+233
466
$12K ﹤0.01%
+100
467
$12K ﹤0.01%
444
468
$12K ﹤0.01%
273
+173
469
$12K ﹤0.01%
43
470
$12K ﹤0.01%
578
-1,000
471
$12K ﹤0.01%
99
472
$12K ﹤0.01%
650
473
$12K ﹤0.01%
110
474
$12K ﹤0.01%
+249
475
$12K ﹤0.01%
117
17 18
19
20 21