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
376
$45K ﹤0.01%
310
377
$45K ﹤0.01%
559
378
$45K ﹤0.01%
109
-5
379
$44K ﹤0.01%
214
+18
380
$43K ﹤0.01%
135
381
$43K ﹤0.01%
228
382
$43K ﹤0.01%
400
383
$43K ﹤0.01%
505
384
$43K ﹤0.01%
372
385
$42K ﹤0.01%
1,340
386
$41K ﹤0.01%
955
387
$40K ﹤0.01%
350
388
$40K ﹤0.01%
+665
389
$39K ﹤0.01%
2,822
-4,401
390
$39K ﹤0.01%
653
391
$38K ﹤0.01%
1,050
392
$38K ﹤0.01%
637
393
$38K ﹤0.01%
161
394
$37K ﹤0.01%
99
+39
395
$37K ﹤0.01%
98
+23
396
$37K ﹤0.01%
75
397
$37K ﹤0.01%
207
398
$37K ﹤0.01%
70
399
$37K ﹤0.01%
990
400
$36K ﹤0.01%
1,970
14 15
16
17 18