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
726
$1K ﹤0.01%
44
-200
727
$1K ﹤0.01%
36
-164
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
30
730
$1K ﹤0.01%
1
731
$1K ﹤0.01%
+600
732
$1K ﹤0.01%
230
733
$1K ﹤0.01%
16
734
$1K ﹤0.01%
40
-200
735
$1K ﹤0.01%
1,000
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
22
738
$1K ﹤0.01%
+16
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
17
741
– –
-822
742
$0 ﹤0.01%
7
743
– –
-401
744
$0 ﹤0.01%
30
745
$0 ﹤0.01%
4
746
– –
-312
747
– –
-450
748
– –
-220
749
– –
-300
750
– –
-112
28 29
30
31 32