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
$716M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

1
+$2.88M
2
+$1.09M
3
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
22
652
$1K ﹤0.01%
230
653
$1K ﹤0.01%
20
654
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40
655
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33
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
8
-120
658
$1K ﹤0.01%
22
659
– –
-8,415
660
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-39
661
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-12
662
$0 ﹤0.01%
7
663
– –
-876
664
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-110
665
– –
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666
$0 ﹤0.01%
+13
667
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668
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669
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-348
670
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-40
671
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672
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673
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674
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675
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