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
526
$9K ﹤0.01%
100
527
$9K ﹤0.01%
235
+82
528
$9K ﹤0.01%
1,080
529
$9K ﹤0.01%
167
530
$9K ﹤0.01%
254
531
$9K ﹤0.01%
245
532
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125
-125
533
$9K ﹤0.01%
1
534
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+37
535
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70
536
$8K ﹤0.01%
600
537
$8K ﹤0.01%
831
538
$8K ﹤0.01%
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539
$8K ﹤0.01%
+1,357
540
$8K ﹤0.01%
12
541
$8K ﹤0.01%
166
542
$8K ﹤0.01%
+222
543
$8K ﹤0.01%
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544
$8K ﹤0.01%
254
+42
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$8K ﹤0.01%
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546
$8K ﹤0.01%
247
-25
547
$8K ﹤0.01%
200
548
$8K ﹤0.01%
274
549
$8K ﹤0.01%
94
550
$7K ﹤0.01%
107
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