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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.72M
3
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$11.9M
2
+$4.35M
3
+$2.89M
4
GIS icon
General Mills
GIS
+$2.3M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
501
527
$8K ﹤0.01%
284
+43
528
$8K ﹤0.01%
216
+69
529
$8K ﹤0.01%
+198
530
$8K ﹤0.01%
155
531
$8K ﹤0.01%
+229
532
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214
533
$8K ﹤0.01%
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534
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117
535
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33
536
$8K ﹤0.01%
205
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537
$7K ﹤0.01%
+734
538
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80
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539
$7K ﹤0.01%
511
540
$7K ﹤0.01%
119
541
$7K ﹤0.01%
145
542
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$7K ﹤0.01%
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544
$7K ﹤0.01%
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545
$7K ﹤0.01%
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546
$7K ﹤0.01%
234
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547
$7K ﹤0.01%
169
548
$7K ﹤0.01%
110
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549
$7K ﹤0.01%
440
550
$7K ﹤0.01%
60
20 21
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