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
676
– –
-314
677
– –
-2,406
678
– –
-725
679
– –
-40
680
– –
-333
681
$0 ﹤0.01%
4
682
– –
-13
683
$0 ﹤0.01%
17
684
– –
-460
685
$0 ﹤0.01%
26
686
– –
-300
687
– –
-745
688
– –
-1,300
689
– –
-47
690
– –
-8,353
691
– –
-313
692
– –
-180
693
– –
-2
694
$0 ﹤0.01%
4
695
– –
-369
696
$0 ﹤0.01%
77
697
– –
-52
698
– –
-1,730
699
– –
-150
700
– –
-100
24 25 26 27
28