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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
256
552
$8K ﹤0.01%
+600
553
$8K ﹤0.01%
306
554
$7K ﹤0.01%
128
-79
555
$7K ﹤0.01%
400
556
$7K ﹤0.01%
+200
557
$7K ﹤0.01%
94
558
$7K ﹤0.01%
360
559
$7K ﹤0.01%
12
560
$7K ﹤0.01%
+166
561
$7K ﹤0.01%
85
562
$7K ﹤0.01%
245
-108
563
$7K ﹤0.01%
238
564
$7K ﹤0.01%
80
565
$7K ﹤0.01%
+147
566
$7K ﹤0.01%
143
567
$7K ﹤0.01%
500
568
$7K ﹤0.01%
313
569
$7K ﹤0.01%
52
570
$7K ﹤0.01%
32
-38
571
$7K ﹤0.01%
315
572
$7K ﹤0.01%
167
573
$6K ﹤0.01%
+500
574
$6K ﹤0.01%
110
-106
575
$6K ﹤0.01%
204
21 22
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