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
$649M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$12.5M
3
+$12.2M
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
576
$2K ﹤0.01%
+100
577
$2K ﹤0.01%
+52
578
$2K ﹤0.01%
+144
579
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+12
581
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582
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+100
583
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584
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585
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+100
586
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587
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+31
595
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+72
596
$1K ﹤0.01%
+26
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$1K ﹤0.01%
+20
598
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+26
599
$1K ﹤0.01%
+38
600
$1K ﹤0.01%
+24
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