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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

1
+$1.45M
2
+$804K
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
111
602
$4K ﹤0.01%
135
-171
603
$4K ﹤0.01%
+152
604
$4K ﹤0.01%
57
605
$4K ﹤0.01%
409
606
$4K ﹤0.01%
8,000
607
$4K ﹤0.01%
+109
608
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125
609
$4K ﹤0.01%
83
610
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8
611
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107
-25
612
$4K ﹤0.01%
189
613
$4K ﹤0.01%
1,000
614
$4K ﹤0.01%
57
615
– –
0
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$3K ﹤0.01%
55
617
$3K ﹤0.01%
+125
618
$3K ﹤0.01%
52
619
$3K ﹤0.01%
10
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$3K ﹤0.01%
139
-110
621
$3K ﹤0.01%
43
622
$3K ﹤0.01%
+92
623
$3K ﹤0.01%
100
-81
624
$3K ﹤0.01%
193
625
$3K ﹤0.01%
+108
23 24
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