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

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

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
626
$4K ﹤0.01%
76
627
$4K ﹤0.01%
83
628
$4K ﹤0.01%
85
629
$4K ﹤0.01%
84
630
$4K ﹤0.01%
1,000
631
$4K ﹤0.01%
30
632
$4K ﹤0.01%
57
633
$3K ﹤0.01%
300
634
$3K ﹤0.01%
74
635
$3K ﹤0.01%
52
636
$3K ﹤0.01%
56
637
$3K ﹤0.01%
+78
638
$3K ﹤0.01%
8,000
639
$3K ﹤0.01%
43
640
$3K ﹤0.01%
125
641
$3K ﹤0.01%
8
642
$3K ﹤0.01%
25
643
$3K ﹤0.01%
94
644
$3K ﹤0.01%
47
645
$3K ﹤0.01%
133
646
$2K ﹤0.01%
90
647
$2K ﹤0.01%
26
648
– –
0
649
$2K ﹤0.01%
+71
650
$2K ﹤0.01%
+24
24 25
26
27 28