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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K ﹤0.01%
1,431
277
$64K ﹤0.01%
1,229
+372
278
$63K ﹤0.01%
706
+530
279
$63K ﹤0.01%
986
280
$62K ﹤0.01%
3,700
281
$62K ﹤0.01%
645
+4
282
$61K ﹤0.01%
1,460
+3
283
$59K ﹤0.01%
4,040
-584
284
$58K ﹤0.01%
1,216
285
$57K ﹤0.01%
2,749
+10
286
$56K ﹤0.01%
1,137
287
$52K ﹤0.01%
3,049
288
$52K ﹤0.01%
690
289
$52K ﹤0.01%
597
290
$50K ﹤0.01%
1,360
291
$50K ﹤0.01%
873
+723
292
$50K ﹤0.01%
10,000
293
$49K ﹤0.01%
863
294
$48K ﹤0.01%
1,050
+426
295
$48K ﹤0.01%
366
296
$48K ﹤0.01%
1,958
+10
297
$48K ﹤0.01%
404
+136
298
$45K ﹤0.01%
525
299
$45K ﹤0.01%
618
-40
300
$45K ﹤0.01%
644
10 11
12
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