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
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-156
677
$0 ﹤0.01%
7
678
– –
-118
679
– –
-73
680
– –
-750
681
– –
-630
682
$0 ﹤0.01%
5
683
$0 ﹤0.01%
9
684
– –
-1,325
685
– –
-300
686
– –
-7
687
$0 ﹤0.01%
10
688
– –
-320
689
$0 ﹤0.01%
+3
690
– –
-1,000
691
$0 ﹤0.01%
+4
692
$0 ﹤0.01%
+4
693
$0 ﹤0.01%
17
694
$0 ﹤0.01%
26
695
– –
0
696
– –
-300
697
– –
-398
698
– –
-1,100
699
– –
-50
700
– –
-5,000
25 26 27
28
29