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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.25M
3
+$1.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.56M
5
EBAY icon
eBay
EBAY
+$1.43M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$782K
5
CVS icon
CVS Health
CVS
+$744K

Sector Composition

1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
61
627
$5K ﹤0.01%
270
628
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-663
629
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134
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131
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$4K ﹤0.01%
34
632
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237
633
$4K ﹤0.01%
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634
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237
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635
$4K ﹤0.01%
154
636
$4K ﹤0.01%
309
637
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638
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25
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65
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54
641
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84
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642
$4K ﹤0.01%
958
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+35
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53
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649
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$4K ﹤0.01%
108
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