FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
149
477
$11K ﹤0.01%
400
478
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170
-5
479
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271
480
$11K ﹤0.01%
250
481
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150
482
$11K ﹤0.01%
78
+1
483
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63
+1
484
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109
+1
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$11K ﹤0.01%
78
486
$10K ﹤0.01%
+200
487
$10K ﹤0.01%
67
488
$10K ﹤0.01%
100
489
$10K ﹤0.01%
+325
490
$10K ﹤0.01%
250
491
$10K ﹤0.01%
190
+20
492
$10K ﹤0.01%
285
493
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260
494
$10K ﹤0.01%
43
-200
495
$10K ﹤0.01%
372
496
$10K ﹤0.01%
62
497
$10K ﹤0.01%
248
498
$10K ﹤0.01%
53
499
$10K ﹤0.01%
115
+2
500
$10K ﹤0.01%
320
18 19
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