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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.93M
3
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
+$3.82M
2
+$1.88M
3
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
19
702
$1K ﹤0.01%
172
+108
703
$1K ﹤0.01%
36
704
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30
705
$1K ﹤0.01%
99
706
$1K ﹤0.01%
104
707
$1K ﹤0.01%
+31
708
$1K ﹤0.01%
68
-25
709
$1K ﹤0.01%
1
710
$1K ﹤0.01%
10
-90
711
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40
712
$1K ﹤0.01%
94
713
– –
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$0 ﹤0.01%
7
715
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716
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717
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-46
718
$0 ﹤0.01%
2
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719
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723
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724
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725
$0 ﹤0.01%
+6
27 28
29
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