FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
75
402
$19K ﹤0.01%
227
403
$19K ﹤0.01%
2,615
404
$19K ﹤0.01%
220
-4
405
$19K ﹤0.01%
392
+160
406
$19K ﹤0.01%
1,304
407
$19K ﹤0.01%
382
408
$19K ﹤0.01%
430
409
$19K ﹤0.01%
153
410
$19K ﹤0.01%
179
411
$19K ﹤0.01%
459
412
$18K ﹤0.01%
586
+190
413
$18K ﹤0.01%
239
414
$18K ﹤0.01%
595
-98
415
$18K ﹤0.01%
225
-50
416
$18K ﹤0.01%
1,125
-999
417
$18K ﹤0.01%
371
418
$17K ﹤0.01%
152
419
$17K ﹤0.01%
190
420
$17K ﹤0.01%
183
421
$17K ﹤0.01%
494
422
$17K ﹤0.01%
155
423
$17K ﹤0.01%
1,062
424
$17K ﹤0.01%
170
425
$17K ﹤0.01%
220
-46
15 16
17
18 19