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
$787M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.36M
3
+$1.74M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$833K
4
PEP icon
PepsiCo
PEP
+$801K
5
CVS icon
CVS Health
CVS
+$724K

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%
54
652
$4K ﹤0.01%
84
-91
653
$4K ﹤0.01%
44
654
$4K ﹤0.01%
958
655
$4K ﹤0.01%
+32
656
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50
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657
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25
-5
658
$3K ﹤0.01%
97
659
$3K ﹤0.01%
670
-12
660
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80
661
$3K ﹤0.01%
141
-85
662
$3K ﹤0.01%
53
663
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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%
212
671
$3K ﹤0.01%
+50
672
$3K ﹤0.01%
500
-500
673
$3K ﹤0.01%
32
674
$3K ﹤0.01%
321
675
$3K ﹤0.01%
26
25 26
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