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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.88M
2
+$1.09M
3
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
648
+15
477
$11K ﹤0.01%
106
478
$11K ﹤0.01%
126
479
$11K ﹤0.01%
1,920
480
$11K ﹤0.01%
43
481
$11K ﹤0.01%
209
482
$11K ﹤0.01%
100
483
$11K ﹤0.01%
308
+121
484
$11K ﹤0.01%
2,871
-45
485
$10K ﹤0.01%
341
486
$10K ﹤0.01%
214
487
$10K ﹤0.01%
168
488
$10K ﹤0.01%
347
+104
489
$10K ﹤0.01%
153
490
$10K ﹤0.01%
135
491
$10K ﹤0.01%
126
-46
492
$10K ﹤0.01%
740
493
$10K ﹤0.01%
450
494
$10K ﹤0.01%
220
495
$10K ﹤0.01%
730
+145
496
$10K ﹤0.01%
398
497
$10K ﹤0.01%
221
498
$10K ﹤0.01%
93
-14
499
$10K ﹤0.01%
40
-3
500
$10K ﹤0.01%
65
18 19
20
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