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
$1.93B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.7M
3
+$8.58M
4
BND icon
Vanguard Total Bond Market
BND
+$7.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.9M

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
3,783
+5
227
$197K 0.01%
1,444
228
$195K 0.01%
2,877
+1,347
229
$194K 0.01%
4,581
230
$193K 0.01%
3,174
-162
231
$189K 0.01%
12,480
232
$186K 0.01%
4,404
+228
233
$184K 0.01%
9,400
-14,660
234
$180K 0.01%
14,218
235
$176K 0.01%
3,012
236
$173K 0.01%
2,197
237
$170K 0.01%
1,888
238
$161K 0.01%
6,400
-104
239
$161K 0.01%
2,980
-100
240
$161K 0.01%
2,229
-250
241
$158K 0.01%
1,910
242
$152K 0.01%
3,487
243
$150K 0.01%
1,278
244
$148K 0.01%
2,865
245
$147K 0.01%
995
246
$145K 0.01%
437
247
$143K 0.01%
285
248
$138K 0.01%
595
+268
249
$138K 0.01%
450
+300
250
$137K 0.01%
295
8 9
10
11 12