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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.36M
3
+$1.74M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$833K
4
PEP icon
PepsiCo
PEP
+$801K
5
CVS icon
CVS Health
CVS
+$724K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
585
-5
527
$9K ﹤0.01%
490
528
$9K ﹤0.01%
11
529
$9K ﹤0.01%
1,298
-56
530
$9K ﹤0.01%
478
531
$9K ﹤0.01%
788
532
$9K ﹤0.01%
365
533
$9K ﹤0.01%
+399
534
$9K ﹤0.01%
600
535
$9K ﹤0.01%
288
536
$9K ﹤0.01%
123
537
$9K ﹤0.01%
232
-20
538
$9K ﹤0.01%
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539
$9K ﹤0.01%
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540
$9K ﹤0.01%
120
541
$9K ﹤0.01%
762
542
$9K ﹤0.01%
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543
$8K ﹤0.01%
497
544
$8K ﹤0.01%
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546
$8K ﹤0.01%
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$8K ﹤0.01%
110
548
$8K ﹤0.01%
418
-19
549
$8K ﹤0.01%
+336
550
$8K ﹤0.01%
245
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