FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$33K ﹤0.01%
454
477
$33K ﹤0.01%
687
478
$33K ﹤0.01%
1,149
479
$33K ﹤0.01%
221
-8
480
$32K ﹤0.01%
477
+76
481
$32K ﹤0.01%
428
482
$32K ﹤0.01%
126
-18
483
$32K ﹤0.01%
84
484
$32K ﹤0.01%
1,050
485
$32K ﹤0.01%
545
486
$31K ﹤0.01%
609
487
$31K ﹤0.01%
408
488
$31K ﹤0.01%
105
+1
489
$31K ﹤0.01%
3,146
490
$31K ﹤0.01%
381
-6
491
$31K ﹤0.01%
454
492
$30K ﹤0.01%
423
493
$30K ﹤0.01%
430
494
$30K ﹤0.01%
110
+25
495
$30K ﹤0.01%
507
+77
496
$30K ﹤0.01%
360
+48
497
$30K ﹤0.01%
729
498
$29K ﹤0.01%
700
499
$28K ﹤0.01%
460
500
$28K ﹤0.01%
+667
18 19
20
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