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
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.87M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.03%
5,000
202
$339K 0.03%
24,547
203
$339K 0.03%
3,000
204
$328K 0.03%
3,959
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205
$324K 0.03%
16,145
206
$323K 0.03%
2,860
-18
207
$312K 0.03%
2,632
+83
208
$310K 0.03%
10,425
-26,156
209
$303K 0.03%
2,200
210
$286K 0.03%
6,390
+100
211
$285K 0.03%
5,551
+3,475
212
$285K 0.03%
3,307
213
$277K 0.02%
3,040
214
$272K 0.02%
2,773
215
$264K 0.02%
2,421
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216
$263K 0.02%
10,246
217
$263K 0.02%
6,950
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218
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5,344
219
$252K 0.02%
2,211
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220
$248K 0.02%
5,030
221
$247K 0.02%
7,837
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222
$239K 0.02%
8,063
223
$234K 0.02%
5,557
224
$233K 0.02%
9,900
225
$227K 0.02%
3,603
-555
7 8
9
10 11