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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.85M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$3.29M
2
+$1.49M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.01%
1,162
-19
277
$219K 0.01%
4,916
-20
278
$213K 0.01%
1,500
+465
279
$211K 0.01%
615
+470
280
$209K 0.01%
12,142
+6,000
281
$208K 0.01%
6,440
282
$207K 0.01%
2,295
-40
283
$207K 0.01%
16,506
-675
284
$207K 0.01%
560
+275
285
$199K 0.01%
1,578
+677
286
$193K 0.01%
1,111
-17
287
$191K 0.01%
3,012
288
$190K 0.01%
1,551
289
$189K 0.01%
3,350
290
$187K 0.01%
239
291
$181K 0.01%
5,366
-3,500
292
$179K 0.01%
1,927
-1,065
293
$178K 0.01%
1,232
+10
294
$178K 0.01%
363
-9
295
$171K 0.01%
2,689
-500
296
$171K 0.01%
1,024
297
$171K 0.01%
2,104
-96
298
$169K 0.01%
2,957
299
$167K 0.01%
20,000
300
$165K 0.01%
411
10 11
12
13 14