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
376
$20K ﹤0.01%
1,255
377
$20K ﹤0.01%
2,491
378
$20K ﹤0.01%
455
+60
379
$19K ﹤0.01%
209
+15
380
$19K ﹤0.01%
607
381
$19K ﹤0.01%
665
382
$19K ﹤0.01%
150
383
$19K ﹤0.01%
200
-25
384
$19K ﹤0.01%
585
385
$19K ﹤0.01%
364
386
$18K ﹤0.01%
500
-400
387
$18K ﹤0.01%
1,274
388
$18K ﹤0.01%
1,109
-581
389
$18K ﹤0.01%
100
390
$18K ﹤0.01%
735
391
$18K ﹤0.01%
365
392
$18K ﹤0.01%
164
393
$18K ﹤0.01%
314
394
$18K ﹤0.01%
389
395
$18K ﹤0.01%
101
396
$17K ﹤0.01%
185
397
$17K ﹤0.01%
172
398
$17K ﹤0.01%
184
399
$17K ﹤0.01%
460
-7
400
$17K ﹤0.01%
273
14 15
16
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