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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K ﹤0.01%
590
327
$30K ﹤0.01%
1,128
328
$29K ﹤0.01%
100
329
$29K ﹤0.01%
550
330
$29K ﹤0.01%
670
331
$29K ﹤0.01%
1,100
332
$28K ﹤0.01%
267
333
$28K ﹤0.01%
1,999
-199
334
$27K ﹤0.01%
358
335
$27K ﹤0.01%
+1,524
336
$27K ﹤0.01%
622
+67
337
$27K ﹤0.01%
315
338
$27K ﹤0.01%
392
339
$26K ﹤0.01%
266
340
$26K ﹤0.01%
145
341
$26K ﹤0.01%
1,200
342
$26K ﹤0.01%
800
343
$26K ﹤0.01%
250
344
$26K ﹤0.01%
900
345
$25K ﹤0.01%
605
-100
346
$25K ﹤0.01%
280
347
$25K ﹤0.01%
238
+27
348
$24K ﹤0.01%
322
-28
349
$24K ﹤0.01%
150
350
$24K ﹤0.01%
906
12 13
14
15 16