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
551
$8K ﹤0.01%
336
552
$8K ﹤0.01%
847
+51
553
$8K ﹤0.01%
69
554
$8K ﹤0.01%
138
+47
555
$8K ﹤0.01%
143
556
$8K ﹤0.01%
166
557
$8K ﹤0.01%
150
558
$8K ﹤0.01%
254
+80
559
$8K ﹤0.01%
222
560
$8K ﹤0.01%
67
+16
561
$8K ﹤0.01%
258
+76
562
$8K ﹤0.01%
139
563
$8K ﹤0.01%
+200
564
$8K ﹤0.01%
154
565
$7K ﹤0.01%
232
-50
566
$7K ﹤0.01%
45
567
$7K ﹤0.01%
600
568
$7K ﹤0.01%
37
569
$7K ﹤0.01%
118
570
$7K ﹤0.01%
360
571
$7K ﹤0.01%
138
572
$7K ﹤0.01%
60
573
$7K ﹤0.01%
147
574
$7K ﹤0.01%
127
575
$7K ﹤0.01%
138