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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
190
527
$8K ﹤0.01%
497
528
$8K ﹤0.01%
449
+18
529
$8K ﹤0.01%
120
530
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202
531
$8K ﹤0.01%
375
-9
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$8K ﹤0.01%
70
533
$7K ﹤0.01%
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534
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110
535
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322
+67
536
$7K ﹤0.01%
245
537
$7K ﹤0.01%
528
+159
538
$7K ﹤0.01%
69
539
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380
-110
540
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788
541
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401
+2
542
$7K ﹤0.01%
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543
$7K ﹤0.01%
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545
$7K ﹤0.01%
139
546
$7K ﹤0.01%
138
547
$7K ﹤0.01%
643
-187
548
$7K ﹤0.01%
83
+16
549
$7K ﹤0.01%
133
-21
550
$7K ﹤0.01%
60
20 21
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