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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.77M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.09M
2
+$2.13M
3
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$779K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
4,783
227
$243K 0.02%
7,439
-398
228
$236K 0.02%
9,900
229
$230K 0.02%
5,556
+200
230
$227K 0.02%
5,315
+285
231
$217K 0.02%
7,076
+330
232
$211K 0.02%
2,605
233
$195K 0.02%
3,662
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234
$195K 0.02%
13,321
235
$194K 0.02%
4,303
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236
$193K 0.02%
3,400
237
$191K 0.02%
3,445
+25
238
$184K 0.02%
7,103
239
$180K 0.02%
2,814
+77
240
$177K 0.01%
13,115
241
$177K 0.01%
3,228
-274
242
$173K 0.01%
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243
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244
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2,632
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245
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5,540
246
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1,189
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247
$156K 0.01%
4,200
248
$145K 0.01%
6,858
249
$139K 0.01%
2,315
-36
250
$138K 0.01%
1,115
+250
8 9
10
11 12