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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$12.5M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+252
527
$6K ﹤0.01%
+148
528
$6K ﹤0.01%
+313
529
$5K ﹤0.01%
+64
530
$5K ﹤0.01%
+146
531
$5K ﹤0.01%
+65
532
$5K ﹤0.01%
+130
533
$5K ﹤0.01%
+300
534
$5K ﹤0.01%
+334
535
$5K ﹤0.01%
+100
536
$5K ﹤0.01%
+65
537
$5K ﹤0.01%
+102
538
$5K ﹤0.01%
+250
539
$5K ﹤0.01%
+400
540
$5K ﹤0.01%
+1,024
541
$4K ﹤0.01%
+326
542
$4K ﹤0.01%
+92
543
$4K ﹤0.01%
+111
544
$4K ﹤0.01%
+98
545
$4K ﹤0.01%
+204
546
$4K ﹤0.01%
+194
547
$4K ﹤0.01%
+84
548
$4K ﹤0.01%
+132
549
$4K ﹤0.01%
+98
550
$4K ﹤0.01%
+100
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