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
351
$26K ﹤0.01%
267
+1
352
$26K ﹤0.01%
299
-22
353
$26K ﹤0.01%
1,660
354
$26K ﹤0.01%
979
355
$26K ﹤0.01%
712
+212
356
$26K ﹤0.01%
449
+304
357
$26K ﹤0.01%
220
-98
358
$26K ﹤0.01%
1,125
+67
359
$26K ﹤0.01%
157
360
$25K ﹤0.01%
1,245
+900
361
$25K ﹤0.01%
308
+10
362
$25K ﹤0.01%
620
-562
363
$24K ﹤0.01%
340
+2
364
$24K ﹤0.01%
185
365
$24K ﹤0.01%
715
366
$24K ﹤0.01%
79
367
$23K ﹤0.01%
+47
368
$23K ﹤0.01%
+550
369
$23K ﹤0.01%
293
370
$23K ﹤0.01%
492
371
$23K ﹤0.01%
173
+2
372
$23K ﹤0.01%
146
373
$23K ﹤0.01%
410
+25
374
$23K ﹤0.01%
747
375
$23K ﹤0.01%
835
-2
13 14
15
16 17