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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.88M
3
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28K ﹤0.01%
460
502
$28K ﹤0.01%
+667
503
$28K ﹤0.01%
92
504
$28K ﹤0.01%
151
505
$27K ﹤0.01%
622
506
$27K ﹤0.01%
700
507
$27K ﹤0.01%
1,125
508
$27K ﹤0.01%
443
509
$26K ﹤0.01%
884
510
$26K ﹤0.01%
820
511
$26K ﹤0.01%
784
512
$26K ﹤0.01%
81
513
$26K ﹤0.01%
97
514
$26K ﹤0.01%
75
515
$26K ﹤0.01%
453
516
$26K ﹤0.01%
212
+5
517
$26K ﹤0.01%
535
518
$26K ﹤0.01%
880
519
$26K ﹤0.01%
1,016
520
$25K ﹤0.01%
900
521
$25K ﹤0.01%
84
522
$25K ﹤0.01%
372
523
$24K ﹤0.01%
263
524
$24K ﹤0.01%
133
-29
525
$24K ﹤0.01%
80
19 20
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