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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.57M
3
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.01%
2,415
-765
277
$306K 0.01%
+11,350
278
$304K 0.01%
1,110
-3
279
$300K 0.01%
8,463
280
$298K 0.01%
1,338
281
$298K 0.01%
3,817
+2,006
282
$296K 0.01%
1,642
283
$290K 0.01%
1,659
-200
284
$289K 0.01%
13,105
-6,200
285
$272K 0.01%
1,320
286
$269K 0.01%
993
287
$259K 0.01%
1,108
288
$259K 0.01%
1,127
-4
289
$259K 0.01%
2,414
-1,830
290
$251K 0.01%
5,040
291
$251K 0.01%
1,136
+530
292
$250K 0.01%
3,579
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293
$248K 0.01%
8,535
-1,000
294
$246K 0.01%
4,888
-301
295
$241K 0.01%
2,726
-5
296
$236K 0.01%
3,886
297
$233K 0.01%
5,133
298
$231K 0.01%
13,039
299
$229K 0.01%
3,012
300
$229K 0.01%
2,436
-7
10 11
12
13 14