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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
1,040
+95
477
$12K ﹤0.01%
430
-913
478
$12K ﹤0.01%
477
-1
479
$12K ﹤0.01%
248
+87
480
$12K ﹤0.01%
165
481
$12K ﹤0.01%
220
482
$12K ﹤0.01%
416
483
$12K ﹤0.01%
283
484
$11K ﹤0.01%
+140
485
$11K ﹤0.01%
153
486
$11K ﹤0.01%
194
487
$11K ﹤0.01%
233
488
$11K ﹤0.01%
1,200
+104
489
$11K ﹤0.01%
175
+68
490
$11K ﹤0.01%
100
491
$11K ﹤0.01%
173
+25
492
$11K ﹤0.01%
125
493
$11K ﹤0.01%
247
494
$11K ﹤0.01%
100
495
$11K ﹤0.01%
169
+67
496
$11K ﹤0.01%
2,853
497
$11K ﹤0.01%
44
498
$11K ﹤0.01%
43
499
$10K ﹤0.01%
+312
500
$10K ﹤0.01%
168
18 19
20
21 22