FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$66.5M
2
+$13.2M
3
+$12.4M
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
551
$4K ﹤0.01%
+189
552
$4K ﹤0.01%
+98
553
$3K ﹤0.01%
+681
554
$3K ﹤0.01%
+72
555
$3K ﹤0.01%
+90
556
$3K ﹤0.01%
+57
557
$3K ﹤0.01%
+409
558
$3K ﹤0.01%
+8,000
559
$3K ﹤0.01%
+8
560
$3K ﹤0.01%
+300
561
$3K ﹤0.01%
+15
562
$3K ﹤0.01%
+185
563
$3K ﹤0.01%
+94
564
$3K ﹤0.01%
+1,000
565
$3K ﹤0.01%
+100
566
$3K ﹤0.01%
+133
567
$2K ﹤0.01%
+63
568
$2K ﹤0.01%
+36
569
$2K ﹤0.01%
+34
570
$2K ﹤0.01%
+118
571
– –
0
572
$2K ﹤0.01%
+25
573
$2K ﹤0.01%
+50
574
$2K ﹤0.01%
+24
575
– –
0
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