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

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.76M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.11M

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
+$1.42M

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
751
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752
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753
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-800
754
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-132,403
755
– –
-8,000
756
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-500
757
– –
-85
758
$0 ﹤0.01%
10
759
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-500
760
– –
-450
761
$0 ﹤0.01%
19
762
$0 ﹤0.01%
6
763
$0 ﹤0.01%
5
764
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-50
765
$0 ﹤0.01%
17
766
$0 ﹤0.01%
26
767
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768
– –
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769
$0 ﹤0.01%
6
770
$0 ﹤0.01%
+1
771
$0 ﹤0.01%
57
-33
772
– –
-56
773
– –
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774
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775
– –
-51,000
28 29 30
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