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
501
$12K ﹤0.01%
123
+90
502
$12K ﹤0.01%
780
503
$12K ﹤0.01%
320
504
$12K ﹤0.01%
288
505
$12K ﹤0.01%
+1,000
506
$12K ﹤0.01%
250
-161
507
$11K ﹤0.01%
229
508
$11K ﹤0.01%
+32
509
$11K ﹤0.01%
+750
510
$11K ﹤0.01%
169
+11
511
$11K ﹤0.01%
177
512
$11K ﹤0.01%
435
+375
513
$11K ﹤0.01%
175
514
$11K ﹤0.01%
125
-175
515
$11K ﹤0.01%
94
516
$11K ﹤0.01%
802
517
$11K ﹤0.01%
69
518
$10K ﹤0.01%
496
-19
519
$10K ﹤0.01%
660
+255
520
$10K ﹤0.01%
150
521
$10K ﹤0.01%
239
522
$10K ﹤0.01%
222
523
$10K ﹤0.01%
135
524
$10K ﹤0.01%
123
525
$10K ﹤0.01%
232
19 20
21
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