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
301
$45K ﹤0.01%
304
+2
302
$45K ﹤0.01%
620
303
$44K ﹤0.01%
71
+1
304
$44K ﹤0.01%
1,045
+10
305
$44K ﹤0.01%
1,390
306
$44K ﹤0.01%
4,975
307
$43K ﹤0.01%
372
-161
308
$43K ﹤0.01%
365
-60
309
$43K ﹤0.01%
2,525
310
$40K ﹤0.01%
867
311
$40K ﹤0.01%
1,440
-692
312
$39K ﹤0.01%
890
313
$38K ﹤0.01%
460
+240
314
$38K ﹤0.01%
55
315
$37K ﹤0.01%
1,120
+5
316
$37K ﹤0.01%
608
+124
317
$37K ﹤0.01%
1,350
+1,290
318
$37K ﹤0.01%
263
+41
319
$36K ﹤0.01%
1,333
320
$36K ﹤0.01%
657
-275
321
$35K ﹤0.01%
132
322
$35K ﹤0.01%
3,540
-650
323
$35K ﹤0.01%
628
324
$33K ﹤0.01%
720
-85
325
$33K ﹤0.01%
150
11 12
13
14 15