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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$53K ﹤0.01%
333
+49
352
$52K ﹤0.01%
127
353
$52K ﹤0.01%
150
354
$52K ﹤0.01%
355
355
$51K ﹤0.01%
329
356
$51K ﹤0.01%
246
-40
357
$51K ﹤0.01%
597
358
$51K ﹤0.01%
350
359
$51K ﹤0.01%
33
-7
360
$50K ﹤0.01%
1,000
361
$50K ﹤0.01%
575
362
$49K ﹤0.01%
750
363
$49K ﹤0.01%
1,878
+188
364
$49K ﹤0.01%
700
365
$49K ﹤0.01%
640
-140
366
$48K ﹤0.01%
259
+6
367
$48K ﹤0.01%
656
-180
368
$48K ﹤0.01%
176
+47
369
$48K ﹤0.01%
223
+61
370
$48K ﹤0.01%
1,316
-568
371
$47K ﹤0.01%
200
372
$47K ﹤0.01%
365
373
$47K ﹤0.01%
390
+2
374
$47K ﹤0.01%
1,275
375
$46K ﹤0.01%
340
13 14
15
16 17