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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.57M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

1
+$6.55M
2
+$3.49M
3
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
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527
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+15
528
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275
529
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530
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71
+5
531
$11K ﹤0.01%
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+20
532
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47
533
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36
+1
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125
535
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203
536
$11K ﹤0.01%
23
+2
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$11K ﹤0.01%
200
539
$10K ﹤0.01%
106
+8
540
$10K ﹤0.01%
+385
541
$10K ﹤0.01%
507
542
$10K ﹤0.01%
93
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543
$10K ﹤0.01%
362
544
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293
545
$10K ﹤0.01%
83
546
$10K ﹤0.01%
230
+18
547
$10K ﹤0.01%
451
548
$10K ﹤0.01%
645
549
$10K ﹤0.01%
43
+1
550
$10K ﹤0.01%
462
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