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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.31M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.75M
2
+$1.09M
3
+$860K
4
WM icon
Waste Management
WM
+$842K
5
BMY icon
Bristol-Myers Squibb
BMY
+$573K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
278
-56
577
$6K ﹤0.01%
212
+62
578
$6K ﹤0.01%
180
579
$6K ﹤0.01%
93
-107
580
$6K ﹤0.01%
186
-75
581
$6K ﹤0.01%
65
582
$6K ﹤0.01%
189
+62
583
$6K ﹤0.01%
177
-71
584
$6K ﹤0.01%
96
-32
585
$6K ﹤0.01%
121
-45
586
$6K ﹤0.01%
37
587
$6K ﹤0.01%
1,000
588
$5K ﹤0.01%
400
589
$5K ﹤0.01%
77
590
$5K ﹤0.01%
70
591
$5K ﹤0.01%
100
592
$5K ﹤0.01%
+97
593
$5K ﹤0.01%
85
594
$5K ﹤0.01%
4
595
$5K ﹤0.01%
132
596
$5K ﹤0.01%
313
597
$5K ﹤0.01%
400
598
$5K ﹤0.01%
66
599
$5K ﹤0.01%
220
600
$5K ﹤0.01%
300
22 23
24
25 26