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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30K ﹤0.01%
310
427
$30K ﹤0.01%
814
428
$30K ﹤0.01%
460
429
$29K ﹤0.01%
80
430
$29K ﹤0.01%
1,372
+144
431
$29K ﹤0.01%
157
432
$28K ﹤0.01%
129
433
$28K ﹤0.01%
450
434
$28K ﹤0.01%
52
435
$28K ﹤0.01%
436
436
$28K ﹤0.01%
1,125
-84
437
$28K ﹤0.01%
+55
438
$28K ﹤0.01%
44
439
$27K ﹤0.01%
150
440
$27K ﹤0.01%
184
+125
441
$27K ﹤0.01%
262
-21
442
$27K ﹤0.01%
430
443
$27K ﹤0.01%
132
444
$27K ﹤0.01%
+300
445
$26K ﹤0.01%
+159
446
$26K ﹤0.01%
250
-50
447
$26K ﹤0.01%
106
448
$26K ﹤0.01%
79
449
$25K ﹤0.01%
325
450
$25K ﹤0.01%
184
+22
16 17
18
19 20