FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

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
+$1.35M

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
451
$14K ﹤0.01%
185
452
$14K ﹤0.01%
160
+42
453
$14K ﹤0.01%
861
454
$14K ﹤0.01%
303
+22
455
$14K ﹤0.01%
261
+110
456
$14K ﹤0.01%
100
457
$13K ﹤0.01%
225
458
$13K ﹤0.01%
76
+9
459
$13K ﹤0.01%
248
+28
460
$13K ﹤0.01%
125
+19
461
$13K ﹤0.01%
99
462
$13K ﹤0.01%
830
-16
463
$13K ﹤0.01%
300
464
$13K ﹤0.01%
250
-484
465
$13K ﹤0.01%
1,012
466
$13K ﹤0.01%
338
-8
467
$13K ﹤0.01%
117
468
$12K ﹤0.01%
211
469
$12K ﹤0.01%
398
470
$12K ﹤0.01%
+126
471
$12K ﹤0.01%
1,000
472
$12K ﹤0.01%
670
473
$12K ﹤0.01%
255
+130
474
$12K ﹤0.01%
106
475
$12K ﹤0.01%
340
+309
17 18
19
20 21