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
$1.93B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.7M
3
+$8.58M
4
BND icon
Vanguard Total Bond Market
BND
+$7.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.9M

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K ﹤0.01%
313
502
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503
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344
504
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142
505
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170
506
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101
507
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249
508
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790
+90
509
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341
+5
510
$15K ﹤0.01%
60
511
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98
+2
512
$15K ﹤0.01%
161
513
$15K ﹤0.01%
300
514
$15K ﹤0.01%
1,523
515
$15K ﹤0.01%
263
516
$15K ﹤0.01%
156
517
$15K ﹤0.01%
91
518
$15K ﹤0.01%
1,228
519
$15K ﹤0.01%
+244
520
$15K ﹤0.01%
68
521
$15K ﹤0.01%
212
522
$14K ﹤0.01%
203
523
$14K ﹤0.01%
125
524
$14K ﹤0.01%
73
525
$14K ﹤0.01%
105
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