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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.36M
3
+$1.74M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$833K
4
PEP icon
PepsiCo
PEP
+$801K
5
CVS icon
CVS Health
CVS
+$724K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
187
452
$14K ﹤0.01%
248
453
$14K ﹤0.01%
125
454
$14K ﹤0.01%
504
455
$14K ﹤0.01%
398
456
$13K ﹤0.01%
330
+80
457
$13K ﹤0.01%
353
458
$13K ﹤0.01%
100
-170
459
$13K ﹤0.01%
380
+150
460
$13K ﹤0.01%
334
-4
461
$13K ﹤0.01%
152
462
$13K ﹤0.01%
76
463
$13K ﹤0.01%
+325
464
$13K ﹤0.01%
340
465
$13K ﹤0.01%
445
-25
466
$13K ﹤0.01%
99
467
$13K ﹤0.01%
830
468
$13K ﹤0.01%
100
469
$13K ﹤0.01%
91
470
$13K ﹤0.01%
1,015
471
$13K ﹤0.01%
300
472
$12K ﹤0.01%
126
473
$12K ﹤0.01%
1,000
474
$12K ﹤0.01%
1,012
475
$12K ﹤0.01%
94
+50
17 18
19
20 21