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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
69
-23
602
$6K ﹤0.01%
360
603
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423
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604
$5K ﹤0.01%
50
605
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$5K ﹤0.01%
67
607
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39
608
$5K ﹤0.01%
68
609
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128
-115
610
$5K ﹤0.01%
314
+66
611
$5K ﹤0.01%
309
612
$5K ﹤0.01%
111
613
$5K ﹤0.01%
39
614
$5K ﹤0.01%
226
615
$5K ﹤0.01%
394
+90
616
$5K ﹤0.01%
154
+21
617
$5K ﹤0.01%
176
+32
618
$4K ﹤0.01%
+100
619
$4K ﹤0.01%
140
620
$4K ﹤0.01%
98
621
$4K ﹤0.01%
138
622
$4K ﹤0.01%
34
623
$4K ﹤0.01%
212
624
$4K ﹤0.01%
40
625
$4K ﹤0.01%
40
23 24
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