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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.57M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

1
+$6.55M
2
+$3.49M
3
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
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502
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503
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75
+7
504
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505
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81
+3
506
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372
+18
507
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500
508
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248
+20
509
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510
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735
511
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41
+2
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105
514
$12K ﹤0.01%
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515
$11K ﹤0.01%
150
+1
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169
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158
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$11K ﹤0.01%
73
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522
$11K ﹤0.01%
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+23
523
$11K ﹤0.01%
60
+2
524
$11K ﹤0.01%
156
+5
525
$11K ﹤0.01%
165
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