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
501
$10K ﹤0.01%
166
502
$10K ﹤0.01%
65
503
$10K ﹤0.01%
221
504
$10K ﹤0.01%
181
+27
505
$10K ﹤0.01%
+398
506
$10K ﹤0.01%
+43
507
$10K ﹤0.01%
220
+200
508
$10K ﹤0.01%
126
509
$10K ﹤0.01%
85
510
$10K ﹤0.01%
353
511
$9K ﹤0.01%
144
512
$9K ﹤0.01%
229
513
$9K ﹤0.01%
+168
514
$9K ﹤0.01%
406
+363
515
$9K ﹤0.01%
120
516
$9K ﹤0.01%
80
517
$9K ﹤0.01%
22
518
$9K ﹤0.01%
+78
519
$9K ﹤0.01%
450
520
$9K ﹤0.01%
226
+37
521
$9K ﹤0.01%
261
522
$9K ﹤0.01%
200
523
$9K ﹤0.01%
400
524
$9K ﹤0.01%
157
525
$9K ﹤0.01%
75
19 20
21
22 23