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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.23M
3
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
ABT icon
Abbott
ABT
+$3.16M

Top Sells

1
+$4.7M
2
+$2.42M
3
+$2.08M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M
5
BKU icon
Bankunited
BKU
+$1.51M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
107
+26
502
$11K ﹤0.01%
402
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503
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229
+3
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440
505
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200
506
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150
+7
507
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107
+21
508
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-1
509
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250
510
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267
511
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128
+8
512
$11K ﹤0.01%
584
513
$11K ﹤0.01%
663
514
$11K ﹤0.01%
+1,991
515
$11K ﹤0.01%
320
516
$11K ﹤0.01%
203
-235
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164
+27
518
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204
519
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306
520
$10K ﹤0.01%
137
-120
521
$10K ﹤0.01%
68
+14
522
$10K ﹤0.01%
78
-50
523
$10K ﹤0.01%
354
+30
524
$10K ﹤0.01%
228
+49
525
$10K ﹤0.01%
60
+11
19 20
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