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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
721
+269
527
$11K ﹤0.01%
69
+3
528
$10K ﹤0.01%
204
+20
529
$10K ﹤0.01%
154
530
$10K ﹤0.01%
154
531
$10K ﹤0.01%
337
+26
532
$10K ﹤0.01%
289
-9
533
$10K ﹤0.01%
314
-73
534
$10K ﹤0.01%
160
-85
535
$10K ﹤0.01%
130
536
$10K ﹤0.01%
157
+10
537
$10K ﹤0.01%
237
538
$10K ﹤0.01%
177
539
$10K ﹤0.01%
62
+4
540
$10K ﹤0.01%
113
+9
541
$10K ﹤0.01%
350
542
$10K ﹤0.01%
92
-394
543
$10K ﹤0.01%
730
544
$10K ﹤0.01%
+70
545
$10K ﹤0.01%
92
546
$10K ﹤0.01%
204
547
$10K ﹤0.01%
306
548
$10K ﹤0.01%
140
-29
549
$10K ﹤0.01%
291
-99
550
$9K ﹤0.01%
151
-56
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