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
351
$24K ﹤0.01%
172
352
$23K ﹤0.01%
2,615
353
$23K ﹤0.01%
819
354
$23K ﹤0.01%
123
+6
355
$23K ﹤0.01%
258
356
$23K ﹤0.01%
600
357
$22K ﹤0.01%
400
358
$22K ﹤0.01%
243
359
$22K ﹤0.01%
328
360
$22K ﹤0.01%
1,448
+840
361
$22K ﹤0.01%
498
362
$22K ﹤0.01%
718
363
$22K ﹤0.01%
300
364
$21K ﹤0.01%
502
-102
365
$21K ﹤0.01%
1,047
366
$21K ﹤0.01%
175
367
$21K ﹤0.01%
641
-290
368
$21K ﹤0.01%
450
+425
369
$20K ﹤0.01%
555
+95
370
$20K ﹤0.01%
622
+269
371
$20K ﹤0.01%
359
372
$20K ﹤0.01%
185
373
$20K ﹤0.01%
249
374
$20K ﹤0.01%
179
375
$20K ﹤0.01%
552
13 14
15
16 17