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
201
$205K 0.03%
9,600
-1,200
202
$199K 0.03%
2,312
203
$193K 0.03%
2,111
+100
204
$193K 0.03%
6,890
-100
205
$191K 0.03%
4,568
-692
206
$190K 0.03%
4,946
-1,000
207
$186K 0.03%
5,074
+1,647
208
$186K 0.03%
3,764
-927
209
$185K 0.03%
2,066
210
$183K 0.03%
2,070
211
$178K 0.03%
3,410
-79
212
$174K 0.03%
4,973
213
$169K 0.02%
1,797
214
$168K 0.02%
8,353
215
$161K 0.02%
1,350
-50
216
$157K 0.02%
1,345
217
$153K 0.02%
1,816
218
$149K 0.02%
3,608
219
$140K 0.02%
1,522
220
$138K 0.02%
2,711
-165
221
$134K 0.02%
1,967
-200
222
$130K 0.02%
2,766
223
$128K 0.02%
1,376
224
$128K 0.02%
2,422
225
$127K 0.02%
1,600
7 8
9
10 11