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
451
$13K ﹤0.01%
241
452
$13K ﹤0.01%
283
453
$13K ﹤0.01%
380
454
$13K ﹤0.01%
200
455
$13K ﹤0.01%
725
-385
456
$13K ﹤0.01%
200
457
$13K ﹤0.01%
466
-106
458
$13K ﹤0.01%
150
459
$13K ﹤0.01%
267
+34
460
$13K ﹤0.01%
745
+326
461
$12K ﹤0.01%
428
462
$12K ﹤0.01%
117
463
$12K ﹤0.01%
256
+178
464
$12K ﹤0.01%
365
-246
465
$12K ﹤0.01%
650
466
$12K ﹤0.01%
99
467
$12K ﹤0.01%
258
+27
468
$12K ﹤0.01%
369
469
$12K ﹤0.01%
300
-32
470
$12K ﹤0.01%
250
471
$12K ﹤0.01%
466
472
$11K ﹤0.01%
924
473
$11K ﹤0.01%
220
474
$11K ﹤0.01%
227
+73
475
$11K ﹤0.01%
132
17 18
19
20 21