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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.02%
1,122
227
$117K 0.02%
810
-11,088
228
$114K 0.02%
2,400
-1,046
229
$114K 0.02%
2,700
230
$108K 0.01%
2,700
231
$104K 0.01%
1,359
232
$103K 0.01%
1,354
-200
233
$103K 0.01%
4,150
234
$100K 0.01%
6,210
235
$94K 0.01%
3,226
236
$94K 0.01%
3,477
237
$92K 0.01%
1,775
238
$92K 0.01%
4,986
-115
239
$92K 0.01%
2,070
-300
240
$90K 0.01%
4,150
+1,200
241
$87K 0.01%
2,700
-600
242
$85K 0.01%
1,800
243
$80K 0.01%
1,609
+327
244
$78K 0.01%
1,140
-2,600
245
$78K 0.01%
800
246
$78K 0.01%
2,565
247
$75K 0.01%
833
248
$75K 0.01%
1,548
249
$74K 0.01%
2,000
250
$74K 0.01%
1,780
8 9
10
11 12