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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$867K
3
+$807K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

1
+$772K
2
+$734K
3
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
958
627
$3K ﹤0.01%
129
+1
628
$3K ﹤0.01%
55
629
$3K ﹤0.01%
+21
630
$3K ﹤0.01%
+232
631
$3K ﹤0.01%
52
632
$3K ﹤0.01%
3
633
$3K ﹤0.01%
50
634
$3K ﹤0.01%
25
635
$3K ﹤0.01%
100
-7
636
$3K ﹤0.01%
94
637
$3K ﹤0.01%
300
638
$2K ﹤0.01%
90
639
$2K ﹤0.01%
44
-102
640
$2K ﹤0.01%
30
641
$2K ﹤0.01%
500
642
$2K ﹤0.01%
29
643
$2K ﹤0.01%
200
644
$2K ﹤0.01%
92
645
$2K ﹤0.01%
33
-67
646
$2K ﹤0.01%
200
647
– –
0
648
$2K ﹤0.01%
1,000
649
$2K ﹤0.01%
26
650
$2K ﹤0.01%
16
24 25
26
27 28