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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

1
+$1.45M
2
+$804K
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
230
652
$1K ﹤0.01%
20
653
$1K ﹤0.01%
18
-3,311
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
33
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
11
+3
658
$1K ﹤0.01%
22
659
$0 ﹤0.01%
10
660
– –
-113
661
– –
-93
662
– –
-200
663
$0 ﹤0.01%
7
664
– –
-506
665
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-150
666
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-285
667
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-500
668
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-66
669
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670
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671
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-13
672
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-74
673
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-839
674
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675
– –
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