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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

1
+$1.45M
2
+$804K
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
95
452
$13K ﹤0.01%
+100
453
$13K ﹤0.01%
188
+61
454
$13K ﹤0.01%
1,860
-480
455
$13K ﹤0.01%
283
456
$13K ﹤0.01%
380
457
$13K ﹤0.01%
540
-120
458
$13K ﹤0.01%
150
459
$13K ﹤0.01%
398
460
$13K ﹤0.01%
99
461
$13K ﹤0.01%
300
462
$12K ﹤0.01%
267
+40
463
$12K ﹤0.01%
132
464
$12K ﹤0.01%
135
465
$12K ﹤0.01%
117
466
$12K ﹤0.01%
353
467
$12K ﹤0.01%
106
468
$12K ﹤0.01%
740
469
$12K ﹤0.01%
126
470
$12K ﹤0.01%
+876
471
$12K ﹤0.01%
214
-42
472
$12K ﹤0.01%
1,920
473
$12K ﹤0.01%
434
-32
474
$12K ﹤0.01%
365
475
$12K ﹤0.01%
372
+70
17 18
19
20 21