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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.77M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.09M
2
+$2.13M
3
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$779K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K 0.01%
+50
302
$66K 0.01%
1,710
303
$66K 0.01%
414
-60
304
$65K 0.01%
521
305
$65K 0.01%
4,332
306
$65K 0.01%
2,163
-429
307
$62K 0.01%
526
+500
308
$62K 0.01%
776
309
$61K 0.01%
1,609
310
$61K 0.01%
965
311
$61K 0.01%
2,200
312
$60K 0.01%
2,103
-468
313
$59K ﹤0.01%
430
+101
314
$59K ﹤0.01%
1,136
315
$59K ﹤0.01%
1,030
+30
316
$58K ﹤0.01%
1,350
317
$58K ﹤0.01%
620
318
$57K ﹤0.01%
+3,000
319
$57K ﹤0.01%
3,820
+3,580
320
$57K ﹤0.01%
2,850
321
$57K ﹤0.01%
+831
322
$55K ﹤0.01%
1,260
+317
323
$54K ﹤0.01%
640
324
$54K ﹤0.01%
1,137
325
$52K ﹤0.01%
2,000
11 12
13
14 15