FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
POT
Potash Corp Of Saskatchewan
POT
+$816K

Top Sells

1
+$1M
2
+$740K
3
+$611K
4
NKE icon
Nike
NKE
+$523K
5
PEP icon
PepsiCo
PEP
+$523K

Sector Composition

1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.09%
17,090
+572
152
$615K 0.09%
7,711
+418
153
$602K 0.09%
11,154
-2,010
154
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10,452
-74
155
$551K 0.08%
14,704
-196
156
$510K 0.07%
4,637
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157
$501K 0.07%
7,301
+191
158
$475K 0.07%
3,193
-170
159
$465K 0.07%
8,415
160
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5,296
161
$461K 0.07%
4,735
+81
162
$455K 0.07%
21,516
-2,406
163
$452K 0.07%
6,080
164
$447K 0.06%
18,984
-9,492
165
$443K 0.06%
8,875
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166
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167
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168
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169
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170
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7,387
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171
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3,970
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172
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12,173
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173
$360K 0.05%
24,547
174
$358K 0.05%
8,679
+1,495
175
$342K 0.05%
6,115
-125
5 6
7
8 9