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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$2.69M
4
GIS icon
General Mills
GIS
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$9.63M
2
+$3.64M
3
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.76M
5
JNPR
Juniper Networks
JNPR
+$1.66M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$79K 0.01%
1,070
277
$79K 0.01%
389
278
$79K 0.01%
2,229
+870
279
$78K 0.01%
1,585
280
$78K 0.01%
1,620
281
$77K 0.01%
572
282
$77K 0.01%
1,478
283
$76K 0.01%
3,049
284
$75K 0.01%
1,136
285
$73K 0.01%
4,825
286
$72K 0.01%
443
287
$71K 0.01%
1,333
288
$67K 0.01%
1,238
289
$63K ﹤0.01%
1,310
-54
290
$61K ﹤0.01%
665
+515
291
$59K ﹤0.01%
658
-382
292
$57K ﹤0.01%
354
293
$53K ﹤0.01%
1,868
294
$53K ﹤0.01%
620
295
$53K ﹤0.01%
2,214
+900
296
$52K ﹤0.01%
908
297
$52K ﹤0.01%
2,000
298
$51K ﹤0.01%
5,132
299
$51K ﹤0.01%
393
300
$51K ﹤0.01%
329
10 11
12
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