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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
360
-200
527
$9K ﹤0.01%
1,130
-3
528
$9K ﹤0.01%
85
529
$8K ﹤0.01%
335
+100
530
$8K ﹤0.01%
109
531
$8K ﹤0.01%
50
532
$8K ﹤0.01%
584
+389
533
$8K ﹤0.01%
200
534
$8K ﹤0.01%
130
+2
535
$8K ﹤0.01%
283
536
$8K ﹤0.01%
123
537
$8K ﹤0.01%
60
538
$8K ﹤0.01%
203
539
$8K ﹤0.01%
113
540
$8K ﹤0.01%
144
541
$8K ﹤0.01%
137
542
$8K ﹤0.01%
275
543
$8K ﹤0.01%
313
544
$8K ﹤0.01%
1,199
+15
545
$8K ﹤0.01%
378
546
$8K ﹤0.01%
360
547
$8K ﹤0.01%
221
548
$8K ﹤0.01%
146
549
$8K ﹤0.01%
159
-200
550
$8K ﹤0.01%
101
-4
20 21
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