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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
170
427
$21K ﹤0.01%
250
+4
428
$21K ﹤0.01%
2,615
429
$21K ﹤0.01%
75
430
$21K ﹤0.01%
900
+45
431
$21K ﹤0.01%
436
432
$20K ﹤0.01%
211
433
$20K ﹤0.01%
266
+24
434
$20K ﹤0.01%
64
+3
435
$20K ﹤0.01%
371
+13
436
$19K ﹤0.01%
97
+9
437
$19K ﹤0.01%
3,000
438
$19K ﹤0.01%
349
+31
439
$19K ﹤0.01%
419
-21
440
$19K ﹤0.01%
257
441
$19K ﹤0.01%
232
442
$19K ﹤0.01%
261
+22
443
$19K ﹤0.01%
223
444
$18K ﹤0.01%
+396
445
$18K ﹤0.01%
300
446
$18K ﹤0.01%
213
+10
447
$18K ﹤0.01%
179
448
$18K ﹤0.01%
402
+25
449
$18K ﹤0.01%
92
+5
450
$18K ﹤0.01%
1,062
16 17
18
19 20