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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

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%
146
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603
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604
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606
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607
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608
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-250
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4
-1
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$5K ﹤0.01%
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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%
30
625
$4K ﹤0.01%
57
23 24
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