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
401
$16K ﹤0.01%
214
402
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200
403
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195
404
$16K ﹤0.01%
2,000
405
$16K ﹤0.01%
320
406
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350
-25
407
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913
408
$16K ﹤0.01%
989
409
$16K ﹤0.01%
386
+138
410
$15K ﹤0.01%
426
411
$15K ﹤0.01%
112
412
$15K ﹤0.01%
942
413
$15K ﹤0.01%
874
+64
414
$15K ﹤0.01%
216
415
$15K ﹤0.01%
252
-48
416
$15K ﹤0.01%
328
417
$15K ﹤0.01%
177
+1
418
$15K ﹤0.01%
145
+20
419
$15K ﹤0.01%
281
420
$15K ﹤0.01%
+200
421
$15K ﹤0.01%
885
422
$15K ﹤0.01%
184
423
$15K ﹤0.01%
195
+151
424
$15K ﹤0.01%
107
-20
425
$14K ﹤0.01%
1,259
15 16
17
18 19