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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.77M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.09M
2
+$2.13M
3
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$779K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
446
527
$10K ﹤0.01%
224
528
$10K ﹤0.01%
+57
529
$10K ﹤0.01%
405
530
$10K ﹤0.01%
325
531
$10K ﹤0.01%
1,013
532
$9K ﹤0.01%
45
533
$9K ﹤0.01%
119
534
$9K ﹤0.01%
261
535
$9K ﹤0.01%
97
536
$9K ﹤0.01%
146
537
$9K ﹤0.01%
216
538
$9K ﹤0.01%
584
539
$9K ﹤0.01%
365
540
$9K ﹤0.01%
205
541
$9K ﹤0.01%
182
542
$9K ﹤0.01%
600
543
$9K ﹤0.01%
418
+378
544
$9K ﹤0.01%
124
+24
545
$9K ﹤0.01%
353
546
$9K ﹤0.01%
257
547
$9K ﹤0.01%
398
-22
548
$9K ﹤0.01%
+887
549
$9K ﹤0.01%
198
550
$9K ﹤0.01%
+387
20 21
22
23 24