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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$867K
3
+$807K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

1
+$772K
2
+$734K
3
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
437
+310
477
$11K ﹤0.01%
141
-12
478
$11K ﹤0.01%
67
-12
479
$11K ﹤0.01%
148
-20
480
$11K ﹤0.01%
145
+97
481
$11K ﹤0.01%
788
482
$11K ﹤0.01%
393
+21
483
$11K ﹤0.01%
500
484
$11K ﹤0.01%
100
485
$11K ﹤0.01%
125
486
$11K ﹤0.01%
209
487
$11K ﹤0.01%
247
488
$11K ﹤0.01%
+100
489
$10K ﹤0.01%
96
+1
490
$10K ﹤0.01%
168
491
$10K ﹤0.01%
+233
492
$10K ﹤0.01%
230
493
$10K ﹤0.01%
20
-2
494
$10K ﹤0.01%
78
495
$10K ﹤0.01%
100
496
$10K ﹤0.01%
515
-215
497
$10K ﹤0.01%
945
-135
498
$10K ﹤0.01%
400
499
$10K ﹤0.01%
151
-24
500
$10K ﹤0.01%
375
18 19
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