FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.01%
666
227
$134K 0.01%
1,710
-97
228
$133K 0.01%
1,440
229
$132K 0.01%
4,219
-1,673
230
$121K 0.01%
2,115
-118
231
$121K 0.01%
13,497
232
$119K 0.01%
4,182
233
$117K 0.01%
14,193
234
$115K 0.01%
3,012
235
$114K 0.01%
437
236
$112K 0.01%
2,980
237
$112K 0.01%
3,770
238
$111K 0.01%
389
239
$109K 0.01%
7,353
240
$109K 0.01%
1,261
+4
241
$108K 0.01%
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242
$106K 0.01%
1,300
243
$104K 0.01%
386
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244
$102K 0.01%
910
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245
$99K 0.01%
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246
$98K 0.01%
2,865
247
$98K 0.01%
3,477
248
$95K 0.01%
3,890
249
$94K 0.01%
2,636
-19
250
$91K 0.01%
20,100
8 9
10
11 12