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

Top Buys

1
+$2.06M
2
+$1.3M
3
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.88M
2
+$1.09M
3
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

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
601
$5K ﹤0.01%
125
602
$4K ﹤0.01%
111
603
$4K ﹤0.01%
64
604
$4K ﹤0.01%
8,000
605
$4K ﹤0.01%
193
-68
606
$4K ﹤0.01%
694
607
$4K ﹤0.01%
130
-16
608
$4K ﹤0.01%
98
609
$4K ﹤0.01%
30
610
$4K ﹤0.01%
57
611
$4K ﹤0.01%
409
612
$4K ﹤0.01%
125
613
$4K ﹤0.01%
83
614
$4K ﹤0.01%
85
615
$4K ﹤0.01%
95
-35
616
$4K ﹤0.01%
+57
617
$3K ﹤0.01%
+40
618
$3K ﹤0.01%
55
-17
619
$3K ﹤0.01%
74
620
$3K ﹤0.01%
52
621
$3K ﹤0.01%
56
622
$3K ﹤0.01%
10
-5
623
$3K ﹤0.01%
43
624
$3K ﹤0.01%
+54
625
$3K ﹤0.01%
+155
23 24
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