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
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
251
Viking Therapeutics
VKTX
$3.48B
$418K 0.01%
11,875
-750
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$412K 0.01%
3,615
WERN icon
253
Werner Enterprises
WERN
$2.15B
$408K 0.01%
13,588
SAIC icon
254
Saic
SAIC
$4.13B
$407K 0.01%
4,040
SYF icon
255
Synchrony
SYF
$25.5B
$392K 0.01%
4,696
-15
BN icon
256
Brookfield
BN
$101B
$388K 0.01%
8,463
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$384K 0.01%
637
AMAT icon
258
Applied Materials
AMAT
$309B
$378K 0.01%
1,469
-100
KNX icon
259
Knight Transportation
KNX
$10.4B
$373K 0.01%
7,143
+8
ET icon
260
Energy Transfer Partners
ET
$68.6B
$372K 0.01%
22,546
-2,000
RF icon
261
Regions Financial
RF
$24.1B
$372K 0.01%
13,717
-100
BX icon
262
Blackstone
BX
$155B
$359K 0.01%
2,332
-170
STT icon
263
State Street
STT
$42.1B
$351K 0.01%
2,719
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$68.4B
$348K 0.01%
12,945
-375
AXP icon
265
American Express
AXP
$218B
$348K 0.01%
941
-105
MFC icon
266
Manulife Financial
MFC
$65.4B
$333K 0.01%
9,176
-327
CRH icon
267
CRH
CRH
$77.1B
$327K 0.01%
2,621
+385
CME icon
268
CME Group
CME
$105B
$323K 0.01%
1,182
-38
TRV icon
269
Travelers Companies
TRV
$64.8B
$321K 0.01%
1,108
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$318K 0.01%
7,122
AMT icon
271
American Tower
AMT
$84.6B
$310K 0.01%
1,764
+7
GM icon
272
General Motors
GM
$68.3B
$301K 0.01%
3,699
-2,157
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$5.57B
$294K 0.01%
9,950
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$294K 0.01%
6,500
PII icon
275
Polaris
PII
$3.78B
$290K 0.01%
4,591
-69
9 10
11
12 13