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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.88M
3
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K ﹤0.01%
742
377
$68K ﹤0.01%
366
378
$67K ﹤0.01%
764
379
$67K ﹤0.01%
288
380
$65K ﹤0.01%
311
381
$65K ﹤0.01%
3,396
382
$65K ﹤0.01%
800
+200
383
$64K ﹤0.01%
783
+100
384
$63K ﹤0.01%
802
385
$63K ﹤0.01%
+660
386
$63K ﹤0.01%
909
-155
387
$62K ﹤0.01%
3,952
-816
388
$62K ﹤0.01%
184
-7
389
$62K ﹤0.01%
589
390
$62K ﹤0.01%
549
391
$61K ﹤0.01%
660
-340
392
$61K ﹤0.01%
2,086
+125
393
$61K ﹤0.01%
1,920
394
$61K ﹤0.01%
1,714
395
$59K ﹤0.01%
624
396
$58K ﹤0.01%
151
+86
397
$58K ﹤0.01%
150
398
$57K ﹤0.01%
2,205
399
$56K ﹤0.01%
590
-45
400
$56K ﹤0.01%
258
+157
14 15
16
17 18