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
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+20
727
$1K ﹤0.01%
+10
728
$1K ﹤0.01%
+20
729
$1K ﹤0.01%
30
730
$1K ﹤0.01%
+1
731
$1K ﹤0.01%
50
732
$1K ﹤0.01%
230
733
$1K ﹤0.01%
200
734
$1K ﹤0.01%
16
735
$1K ﹤0.01%
500
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
22
738
$1K ﹤0.01%
+16
739
$1K ﹤0.01%
+93
740
– –
0
741
$1K ﹤0.01%
35
742
– –
-800
743
$0 ﹤0.01%
7
744
– –
-55
745
– –
-453
746
$0 ﹤0.01%
+4
747
– –
-106
748
– –
-1,600
749
– –
-700
750
– –
-400
28 29
30
31 32