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

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

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%
350
502
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503
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248
+20
504
$12K ﹤0.01%
735
505
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41
+2
506
$12K ﹤0.01%
306
507
$12K ﹤0.01%
105
508
$12K ﹤0.01%
159
509
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75
+7
510
$12K ﹤0.01%
663
511
$12K ﹤0.01%
81
+3
512
$12K ﹤0.01%
372
+18
513
$12K ﹤0.01%
320
514
$12K ﹤0.01%
500
515
$11K ﹤0.01%
150
+1
516
$11K ﹤0.01%
169
+1
517
$11K ﹤0.01%
130
518
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92
+6
519
$11K ﹤0.01%
158
+4
520
$11K ﹤0.01%
119
521
$11K ﹤0.01%
158
+15
522
$11K ﹤0.01%
275
523
$11K ﹤0.01%
162
524
$11K ﹤0.01%
125
525
$11K ﹤0.01%
203
19 20
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