FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$9.21M
2
+$3.74M
3
+$3.68M
4
BIIB icon
Biogen
BIIB
+$2.8M
5
GPC icon
Genuine Parts
GPC
+$2.51M

Top Sells

1
+$3.62M
2
+$1.79M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$1.32M

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
626
$3K ﹤0.01%
50
627
$3K ﹤0.01%
+122
628
$3K ﹤0.01%
101
629
$3K ﹤0.01%
237
630
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631
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632
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321
633
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26
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635
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90
636
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36
637
$3K ﹤0.01%
20
638
$3K ﹤0.01%
47
639
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1,015
640
$3K ﹤0.01%
958
641
$2K ﹤0.01%
90
642
$2K ﹤0.01%
80
-266
643
$2K ﹤0.01%
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$2K ﹤0.01%
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645
$2K ﹤0.01%
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646
$2K ﹤0.01%
25
-9
647
$2K ﹤0.01%
24
648
$2K ﹤0.01%
71
649
$2K ﹤0.01%
135
650
$2K ﹤0.01%
93
24 25
26
27 28