FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$2.95M
2
+$1.4M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

1
+$1.01M
2
+$698K
3
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

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
$551K 0.08%
10,452
-74
155
$551K 0.08%
14,704
-196
156
$510K 0.07%
4,637
+94
157
$501K 0.07%
7,301
+191
158
$475K 0.07%
3,193
-170
159
$465K 0.07%
8,415
160
$461K 0.07%
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
+205
166
$426K 0.06%
4,460
-350
167
$409K 0.06%
3,704
+1,737
168
$396K 0.06%
6,262
-610
169
$379K 0.05%
4,468
170
$377K 0.05%
7,387
-41
171
$369K 0.05%
3,970
+200
172
$361K 0.05%
12,173
+173
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