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
326
$33K ﹤0.01%
596
+124
327
$32K ﹤0.01%
2,656
328
$32K ﹤0.01%
900
+315
329
$32K ﹤0.01%
+675
330
$32K ﹤0.01%
1,088
-685
331
$32K ﹤0.01%
495
332
$32K ﹤0.01%
185
333
$32K ﹤0.01%
397
334
$32K ﹤0.01%
632
335
$30K ﹤0.01%
205
+3
336
$30K ﹤0.01%
355
337
$30K ﹤0.01%
720
-450
338
$30K ﹤0.01%
127
+2
339
$29K ﹤0.01%
+566
340
$29K ﹤0.01%
161
341
$29K ﹤0.01%
950
342
$29K ﹤0.01%
1,508
343
$29K ﹤0.01%
124
-100
344
$29K ﹤0.01%
120
+2
345
$28K ﹤0.01%
850
346
$28K ﹤0.01%
370
347
$28K ﹤0.01%
1,000
348
$27K ﹤0.01%
+625
349
$27K ﹤0.01%
142
+44
350
$27K ﹤0.01%
2,200
12 13
14
15 16