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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.77M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.09M
2
+$2.13M
3
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$779K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
225
477
$15K ﹤0.01%
+200
478
$14K ﹤0.01%
100
479
$14K ﹤0.01%
+300
480
$14K ﹤0.01%
327
+113
481
$14K ﹤0.01%
75
-100
482
$14K ﹤0.01%
300
483
$14K ﹤0.01%
514
484
$14K ﹤0.01%
336
-4
485
$14K ﹤0.01%
134
486
$14K ﹤0.01%
106
487
$14K ﹤0.01%
157
+33
488
$14K ﹤0.01%
100
489
$14K ﹤0.01%
310
490
$14K ﹤0.01%
150
-200
491
$14K ﹤0.01%
125
492
$14K ﹤0.01%
368
+70
493
$13K ﹤0.01%
200
494
$13K ﹤0.01%
+225
495
$13K ﹤0.01%
+499
496
$13K ﹤0.01%
+344
497
$13K ﹤0.01%
725
498
$13K ﹤0.01%
+302
499
$13K ﹤0.01%
128
+23
500
$12K ﹤0.01%
130
18 19
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