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
601
$1K ﹤0.01%
+43
602
$1K ﹤0.01%
+43
603
$1K ﹤0.01%
+20
604
$1K ﹤0.01%
+22
605
$1K ﹤0.01%
+35
606
$1K ﹤0.01%
+17
607
$1K ﹤0.01%
+90
608
$0 ﹤0.01%
+77
609
$0 ﹤0.01%
+7
610
$0 ﹤0.01%
+3
611
$0 ﹤0.01%
+1
612
$0 ﹤0.01%
+9
613
$0 ﹤0.01%
+1
614
$0 ﹤0.01%
+22
615
$0 ﹤0.01%
+7
616
$0 ﹤0.01%
+10
617
$0 ﹤0.01%
+17
618
– –
0
619
$0 ﹤0.01%
+7
620
$0 ﹤0.01%
+4
621
$0 ﹤0.01%
+81
622
$0 ﹤0.01%
+4
623
$0 ﹤0.01%
+2
21 22 23 24
25