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

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

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%
73
477
$12K ﹤0.01%
220
478
$12K ﹤0.01%
+155
479
$12K ﹤0.01%
2,340
480
$11K ﹤0.01%
+428
481
$11K ﹤0.01%
13
482
$11K ﹤0.01%
375
483
$11K ﹤0.01%
+369
484
$11K ﹤0.01%
200
485
$11K ﹤0.01%
209
486
$11K ﹤0.01%
150
487
$11K ﹤0.01%
244
488
$11K ﹤0.01%
106
489
$11K ﹤0.01%
296
490
$11K ﹤0.01%
188
491
$11K ﹤0.01%
135
492
$11K ﹤0.01%
132
493
$11K ﹤0.01%
153
494
$11K ﹤0.01%
214
495
$11K ﹤0.01%
924
496
$11K ﹤0.01%
+241
497
$11K ﹤0.01%
261
498
$10K ﹤0.01%
341
499
$10K ﹤0.01%
1,474
500
$10K ﹤0.01%
633
18 19
20
21 22