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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
+320
502
$12K ﹤0.01%
232
-5
503
$12K ﹤0.01%
138
-140
504
$12K ﹤0.01%
86
+7
505
$12K ﹤0.01%
257
506
$12K ﹤0.01%
123
507
$11K ﹤0.01%
64
508
$11K ﹤0.01%
172
509
$11K ﹤0.01%
89
510
$11K ﹤0.01%
470
511
$11K ﹤0.01%
62
-41
512
$11K ﹤0.01%
28
+3
513
$11K ﹤0.01%
63
+5
514
$11K ﹤0.01%
373
515
$11K ﹤0.01%
162
+4
516
$11K ﹤0.01%
175
+6
517
$11K ﹤0.01%
295
+203
518
$11K ﹤0.01%
494
519
$11K ﹤0.01%
159
520
$11K ﹤0.01%
150
521
$11K ﹤0.01%
137
+11
522
$11K ﹤0.01%
139
523
$11K ﹤0.01%
69
+15
524
$11K ﹤0.01%
165
525
$11K ﹤0.01%
173
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