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
651
$1K ﹤0.01%
38
652
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17
653
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35
654
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43
655
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24
656
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19
657
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26
-500
658
$1K ﹤0.01%
84
659
$1K ﹤0.01%
20
660
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661
$1K ﹤0.01%
51
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
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664
$1K ﹤0.01%
50
665
$1K ﹤0.01%
230
666
$1K ﹤0.01%
20
667
$1K ﹤0.01%
+19
668
$1K ﹤0.01%
39
+23
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
500
671
$1K ﹤0.01%
8
672
$1K ﹤0.01%
22
673
– –
-107
674
$0 ﹤0.01%
9
675
$0 ﹤0.01%
7
25 26
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28 29