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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
173
+50
477
$11K ﹤0.01%
91
478
$11K ﹤0.01%
100
479
$11K ﹤0.01%
169
480
$10K ﹤0.01%
357
-406
481
$10K ﹤0.01%
153
+149
482
$10K ﹤0.01%
1,012
483
$10K ﹤0.01%
283
484
$10K ﹤0.01%
432
+291
485
$10K ﹤0.01%
306
486
$10K ﹤0.01%
152
487
$10K ﹤0.01%
76
488
$10K ﹤0.01%
108
489
$10K ﹤0.01%
327
490
$10K ﹤0.01%
247
491
$10K ﹤0.01%
2,853
-19
492
$10K ﹤0.01%
+1,589
493
$9K ﹤0.01%
193
494
$9K ﹤0.01%
175
495
$9K ﹤0.01%
168
496
$9K ﹤0.01%
511
+175
497
$9K ﹤0.01%
233
498
$9K ﹤0.01%
146
499
$9K ﹤0.01%
78
500
$9K ﹤0.01%
11
18 19
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