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
651
$4K ﹤0.01%
34
652
$4K ﹤0.01%
91
653
$4K ﹤0.01%
124
654
$4K ﹤0.01%
95
655
$4K ﹤0.01%
82
656
$4K ﹤0.01%
150
657
$4K ﹤0.01%
44
658
$3K ﹤0.01%
97
659
$3K ﹤0.01%
670
-12
660
$3K ﹤0.01%
80
661
$3K ﹤0.01%
141
-85
662
$3K ﹤0.01%
53
663
$3K ﹤0.01%
64
664
$3K ﹤0.01%
120
665
$3K ﹤0.01%
98
666
$3K ﹤0.01%
141
667
$3K ﹤0.01%
+15
668
$3K ﹤0.01%
70
-343
669
$3K ﹤0.01%
634
-439
670
$3K ﹤0.01%
321
671
$3K ﹤0.01%
26
672
$3K ﹤0.01%
228
673
$3K ﹤0.01%
70
674
$3K ﹤0.01%
175
675
$3K ﹤0.01%
90
25 26
27
28 29