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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.63M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart Inc
WMT
+$1.55M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
Core Laboratories
CLB
+$1.6M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-50
752
– –
-201
753
– –
-120,358
754
– –
-25
755
– –
-4,360
756
$0 ﹤0.01%
4
757
$0 ﹤0.01%
7
758
– –
-210
759
– –
-30
760
– –
-500
761
– –
-1,400
762
$0 ﹤0.01%
6
-61
763
– –
-285
764
– –
-500
765
– –
-110
766
$0 ﹤0.01%
2
767
$0 ﹤0.01%
5
-3
768
– –
-82
769
– –
-250
770
– –
-300
771
$0 ﹤0.01%
16
772
$0 ﹤0.01%
5
773
$0 ﹤0.01%
17
774
– –
-2
775
– –
-50
28 29 30
31
32