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
$1.93B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.7M
3
+$8.58M
4
BND icon
Vanguard Total Bond Market
BND
+$7.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.9M

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K ﹤0.01%
171
452
$21K ﹤0.01%
152
453
$20K ﹤0.01%
436
454
$20K ﹤0.01%
395
455
$20K ﹤0.01%
176
-25
456
$20K ﹤0.01%
147
457
$20K ﹤0.01%
522
+312
458
$20K ﹤0.01%
87
459
$20K ﹤0.01%
430
460
$20K ﹤0.01%
79
461
$20K ﹤0.01%
357
+215
462
$20K ﹤0.01%
179
463
$20K ﹤0.01%
+281
464
$19K ﹤0.01%
171
465
$19K ﹤0.01%
700
466
$19K ﹤0.01%
204
+12
467
$19K ﹤0.01%
175
468
$19K ﹤0.01%
69
469
$19K ﹤0.01%
200
470
$19K ﹤0.01%
170
471
$19K ﹤0.01%
650
472
$18K ﹤0.01%
125
473
$18K ﹤0.01%
78
474
$18K ﹤0.01%
47
475
$18K ﹤0.01%
124
17 18
19
20 21