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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$867K
3
+$807K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

1
+$772K
2
+$734K
3
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
300
577
$6K ﹤0.01%
400
578
$6K ﹤0.01%
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-13
579
$6K ﹤0.01%
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+176
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70
582
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24
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583
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328
-48
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100
588
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+106
589
$5K ﹤0.01%
272
+21
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$5K ﹤0.01%
80
591
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+200
592
$5K ﹤0.01%
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64
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-11
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$5K ﹤0.01%
309
-103
597
$5K ﹤0.01%
278
598
$5K ﹤0.01%
400
599
$5K ﹤0.01%
39
-13
600
$5K ﹤0.01%
124
22 23
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