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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
59
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603
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604
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35
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608
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40
-9
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119
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$3K ﹤0.01%
+122
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139
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60
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$3K ﹤0.01%
655
618
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80
619
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54
-10
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-25
621
$3K ﹤0.01%
49
622
$3K ﹤0.01%
+33
623
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+100
624
$3K ﹤0.01%
25
-9
625
$3K ﹤0.01%
87
+17
23 24
25
26 27