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
401
$15K ﹤0.01%
101
402
$15K ﹤0.01%
+500
403
$15K ﹤0.01%
195
404
$15K ﹤0.01%
682
-200
405
$14K ﹤0.01%
600
406
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126
407
$14K ﹤0.01%
128
408
$14K ﹤0.01%
+327
409
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479
+325
410
$14K ﹤0.01%
500
411
$14K ﹤0.01%
897
412
$14K ﹤0.01%
300
413
$14K ﹤0.01%
472
414
$13K ﹤0.01%
167
415
$13K ﹤0.01%
117
416
$13K ﹤0.01%
288
417
$13K ﹤0.01%
175
418
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277
419
$13K ﹤0.01%
768
420
$13K ﹤0.01%
169
421
$12K ﹤0.01%
195
-28
422
$12K ﹤0.01%
214
423
$12K ﹤0.01%
195
424
$12K ﹤0.01%
294
425
$12K ﹤0.01%
298
15 16
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