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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.91M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$8.24M
2
+$5.81M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$2.12M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
138
477
$15K ﹤0.01%
113
+3
478
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71
479
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250
480
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481
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100
482
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108
+65
483
$15K ﹤0.01%
313
484
$15K ﹤0.01%
+175
485
$15K ﹤0.01%
+3,331
486
$14K ﹤0.01%
235
487
$14K ﹤0.01%
67
488
$14K ﹤0.01%
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489
$14K ﹤0.01%
275
490
$14K ﹤0.01%
178
491
$14K ﹤0.01%
99
492
$14K ﹤0.01%
78
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36
494
$14K ﹤0.01%
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495
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173
496
$14K ﹤0.01%
+500
497
$14K ﹤0.01%
700
-35
498
$14K ﹤0.01%
152
499
$14K ﹤0.01%
85
+6
500
$13K ﹤0.01%
100
18 19
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