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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.89M
3
+$4.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
5
HBI
Hanesbrands
HBI
+$1.83M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
+824
377
$18K ﹤0.01%
460
378
$18K ﹤0.01%
361
379
$18K ﹤0.01%
989
380
$18K ﹤0.01%
+300
381
$18K ﹤0.01%
329
382
$18K ﹤0.01%
100
383
$17K ﹤0.01%
211
384
$17K ﹤0.01%
1,709
-2,000
385
$17K ﹤0.01%
201
386
$17K ﹤0.01%
225
387
$17K ﹤0.01%
178
+52
388
$17K ﹤0.01%
575
-44
389
$17K ﹤0.01%
1,150
390
$17K ﹤0.01%
651
-62
391
$16K ﹤0.01%
144
+100
392
$16K ﹤0.01%
2,615
393
$16K ﹤0.01%
252
394
$16K ﹤0.01%
223
395
$16K ﹤0.01%
743
-102
396
$16K ﹤0.01%
184
397
$15K ﹤0.01%
200
398
$15K ﹤0.01%
225
399
$15K ﹤0.01%
110
-129
400
$15K ﹤0.01%
125
14 15
16
17 18