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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.08M
3
+$2.92M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.13M
5
PYPL icon
PayPal
PYPL
+$2.08M

Top Sells

1
+$15.2M
2
+$7.61M
3
+$4.27M
4
BKH icon
Black Hills Corp
BKH
+$3.86M
5
D icon
Dominion Energy
D
+$3.46M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.02%
5,784
227
$551K 0.02%
14,125
228
$523K 0.02%
12,155
229
$509K 0.02%
12,623
+17
230
$507K 0.02%
3,575
-125
231
$503K 0.02%
6,018
-2
232
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26,100
-322
233
$487K 0.02%
5,628
-3
234
$483K 0.02%
3,333
235
$481K 0.02%
2,226
-50
236
$466K 0.02%
16,254
-970
237
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12,805
238
$445K 0.02%
4,244
-100
239
$442K 0.02%
21,304
240
$437K 0.02%
8,844
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241
$397K 0.01%
1,132
242
$380K 0.01%
9,600
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243
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$367K 0.01%
11,455
245
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1,365
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246
$357K 0.01%
5,522
247
$349K 0.01%
4,133
248
$342K 0.01%
675
249
$341K 0.01%
3,520
-60
250
$339K 0.01%
3,041
-145
8 9
10
11 12