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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K ﹤0.01%
293
377
$29K ﹤0.01%
224
+18
378
$29K ﹤0.01%
220
379
$29K ﹤0.01%
613
380
$29K ﹤0.01%
460
381
$28K ﹤0.01%
415
-200
382
$28K ﹤0.01%
75
-40
383
$28K ﹤0.01%
1,332
384
$28K ﹤0.01%
200
385
$28K ﹤0.01%
300
386
$27K ﹤0.01%
321
387
$27K ﹤0.01%
1,951
+39
388
$27K ﹤0.01%
470
389
$27K ﹤0.01%
438
390
$27K ﹤0.01%
1,132
391
$27K ﹤0.01%
1,104
+104
392
$26K ﹤0.01%
293
-1
393
$26K ﹤0.01%
550
394
$26K ﹤0.01%
1,482
-16,740
395
$26K ﹤0.01%
682
396
$26K ﹤0.01%
2,314
397
$26K ﹤0.01%
382
+14
398
$25K ﹤0.01%
895
+16
399
$25K ﹤0.01%
965
+12
400
$25K ﹤0.01%
535
+38
14 15
16
17 18