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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

1
+$1.45M
2
+$804K
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
500
-1,000
477
$12K ﹤0.01%
209
478
$12K ﹤0.01%
100
479
$12K ﹤0.01%
258
480
$12K ﹤0.01%
523
-105
481
$12K ﹤0.01%
308
482
$12K ﹤0.01%
375
483
$11K ﹤0.01%
924
484
$11K ﹤0.01%
153
485
$11K ﹤0.01%
648
486
$11K ﹤0.01%
341
487
$11K ﹤0.01%
450
488
$11K ﹤0.01%
168
+112
489
$11K ﹤0.01%
730
490
$11K ﹤0.01%
240
-154
491
$11K ﹤0.01%
257
+162
492
$11K ﹤0.01%
429
+274
493
$11K ﹤0.01%
154
-456
494
$11K ﹤0.01%
178
+81
495
$11K ﹤0.01%
220
496
$11K ﹤0.01%
416
-961
497
$10K ﹤0.01%
214
498
$10K ﹤0.01%
168
499
$10K ﹤0.01%
126
500
$10K ﹤0.01%
85
18 19
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