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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.76M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.11M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.42M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
244
+44
552
$8K ﹤0.01%
796
+81
553
$8K ﹤0.01%
590
554
$8K ﹤0.01%
69
555
$8K ﹤0.01%
11
556
$8K ﹤0.01%
+143
557
$8K ﹤0.01%
1,354
558
$8K ﹤0.01%
100
559
$8K ﹤0.01%
1,000
560
$8K ﹤0.01%
127
561
$8K ﹤0.01%
166
562
$8K ﹤0.01%
150
563
$8K ﹤0.01%
342
-51
564
$8K ﹤0.01%
+127
565
$8K ﹤0.01%
139
566
$8K ﹤0.01%
497
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567
$8K ﹤0.01%
401
-18
568
$8K ﹤0.01%
26
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569
$8K ﹤0.01%
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570
$8K ﹤0.01%
498
571
$8K ﹤0.01%
154
572
$8K ﹤0.01%
+175
573
$8K ﹤0.01%
204
574
$7K ﹤0.01%
600
575
$7K ﹤0.01%
67
-300
21 22
23
24 25