FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
66
602
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+220
603
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604
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400
605
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92
606
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261
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150
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85
609
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4
-1
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70
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140
616
$4K ﹤0.01%
111
617
$4K ﹤0.01%
+40
618
$4K ﹤0.01%
+64
619
– –
0
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$4K ﹤0.01%
694
621
$4K ﹤0.01%
72
622
$4K ﹤0.01%
98
623
$4K ﹤0.01%
15
624
$4K ﹤0.01%
409
625
$4K ﹤0.01%
106
-57
23 24
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