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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.85M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$3.29M
2
+$1.49M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$90K ﹤0.01%
1,264
352
$87.9K ﹤0.01%
1,222
353
$87.4K ﹤0.01%
377
354
$85.1K ﹤0.01%
1,132
355
$84.8K ﹤0.01%
185
356
$83.2K ﹤0.01%
740
-40
357
$82.7K ﹤0.01%
4,924
-125
358
$82K ﹤0.01%
764
359
$81.2K ﹤0.01%
1,075
360
$81K ﹤0.01%
237
361
$80.4K ﹤0.01%
664
362
$78.5K ﹤0.01%
+4,271
363
$78.4K ﹤0.01%
1,205
364
$77.2K ﹤0.01%
843
365
$76K ﹤0.01%
936
366
$75.2K ﹤0.01%
750
367
$70.8K ﹤0.01%
790
368
$70.4K ﹤0.01%
383
369
$69.1K ﹤0.01%
598
370
$67.7K ﹤0.01%
1,300
371
$67.3K ﹤0.01%
1,244
-64
372
$66.6K ﹤0.01%
227
373
$66.3K ﹤0.01%
2,026
374
$65.6K ﹤0.01%
1,040
375
$65.6K ﹤0.01%
925
13 14
15
16 17