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
$799M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.74M
3
+$3.68M
4
BIIB icon
Biogen
BIIB
+$2.8M
5
GPC icon
Genuine Parts
GPC
+$2.51M

Top Sells

1
+$3.62M
2
+$1.79M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$1.32M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
2,200
+2,000
202
$231K 0.03%
3,976
-6
203
$226K 0.03%
1,679
-12,376
204
$225K 0.03%
2,572
+680
205
$217K 0.03%
3,369
-77
206
$211K 0.03%
5,118
-13
207
$208K 0.03%
2,923
208
$206K 0.03%
6,181
+624
209
$204K 0.03%
2,586
210
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10,282
+737
211
$201K 0.03%
6,129
212
$191K 0.02%
5,311
-400
213
$181K 0.02%
5,311
-1,025
214
$172K 0.02%
3,555
-89
215
$172K 0.02%
4,388
216
$171K 0.02%
2,563
-22
217
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218
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2,001
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219
$167K 0.02%
4,997
-7,638
220
$166K 0.02%
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-125
221
$166K 0.02%
4,900
-100
222
$163K 0.02%
5,400
-366
223
$162K 0.02%
4,664
224
$161K 0.02%
8,986
+4,000
225
$156K 0.02%
7,466
+5,115
7 8
9
10 11