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

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

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
476
$12K ﹤0.01%
107
477
$12K ﹤0.01%
+233
478
$12K ﹤0.01%
+100
479
$12K ﹤0.01%
444
480
$11K ﹤0.01%
+241
481
$11K ﹤0.01%
924
482
$11K ﹤0.01%
153
483
$11K ﹤0.01%
132
484
$11K ﹤0.01%
135
485
$11K ﹤0.01%
188
486
$11K ﹤0.01%
296
487
$11K ﹤0.01%
106
488
$11K ﹤0.01%
244
489
$11K ﹤0.01%
150
490
$11K ﹤0.01%
209
491
$11K ﹤0.01%
200
492
$11K ﹤0.01%
261
493
$11K ﹤0.01%
13
494
$11K ﹤0.01%
375
495
$11K ﹤0.01%
+369
496
$11K ﹤0.01%
214
497
$11K ﹤0.01%
+428
498
$10K ﹤0.01%
166
499
$10K ﹤0.01%
633
500
$10K ﹤0.01%
341
18 19
20
21 22