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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
242
+3
502
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164
+4
503
$10K ﹤0.01%
700
504
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212
-9
505
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170
506
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-356
507
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146
508
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72
509
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159
+3
510
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108
+2
511
$10K ﹤0.01%
+400
512
$9K ﹤0.01%
407
513
$9K ﹤0.01%
153
+3
514
$9K ﹤0.01%
40
+1
515
$9K ﹤0.01%
142
516
$9K ﹤0.01%
+233
517
$9K ﹤0.01%
3,331
518
$9K ﹤0.01%
138
519
$9K ﹤0.01%
307
520
$9K ﹤0.01%
83
+2
521
$9K ﹤0.01%
+700
522
$9K ﹤0.01%
365
523
$9K ﹤0.01%
203
524
$9K ﹤0.01%
173
525
$9K ﹤0.01%
595
-143
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