FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.01%
4,040
252
$127K 0.01%
434
253
$127K 0.01%
3,472
+7
254
$125K 0.01%
437
255
$125K 0.01%
1,253
+16
256
$123K 0.01%
713
257
$123K 0.01%
10,700
258
$121K 0.01%
796
+24
259
$118K 0.01%
3,210
260
$115K 0.01%
1,016
+13
261
$111K 0.01%
806
+10
262
$109K 0.01%
2,000
263
$108K 0.01%
572
264
$106K 0.01%
2,739
+2,163
265
$106K 0.01%
1,976
266
$103K 0.01%
389
267
$103K 0.01%
4,541
-773
268
$101K 0.01%
449
269
$99K 0.01%
2,887
+73
270
$99K 0.01%
20,100
271
$98K 0.01%
2,188
+2,060
272
$95K 0.01%
1,086
+2
273
$95K 0.01%
1,190
274
$94K 0.01%
1,620
275
$92K 0.01%
3,700
9 10
11
12 13