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
326
$174K 0.01%
+3,520
327
$171K 0.01%
1,379
328
$169K 0.01%
3,750
+400
329
$166K 0.01%
4,062
330
$165K 0.01%
2,080
331
$160K 0.01%
+3,539
332
$156K ﹤0.01%
4,183
+794
333
$155K ﹤0.01%
2,025
334
$154K ﹤0.01%
1,003
-10
335
$154K ﹤0.01%
1,200
336
$152K ﹤0.01%
418
337
$152K ﹤0.01%
924
338
$150K ﹤0.01%
5,625
339
$147K ﹤0.01%
1,472
340
$144K ﹤0.01%
717
341
$143K ﹤0.01%
381
342
$141K ﹤0.01%
486
-80
343
$140K ﹤0.01%
3,710
344
$138K ﹤0.01%
1,929
345
$137K ﹤0.01%
1,639
346
$134K ﹤0.01%
750
347
$134K ﹤0.01%
2,560
348
$134K ﹤0.01%
5,661
+5,365
349
$133K ﹤0.01%
1,048
350
$128K ﹤0.01%
2,456
-5
12 13
14
15 16