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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.04M
3
+$3.02M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

1
+$3.81M
2
+$2.49M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
WBA
Walgreens Boots Alliance
WBA
+$1.24M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
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527
$11K ﹤0.01%
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528
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391
+129
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+5
531
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73
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535
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536
$11K ﹤0.01%
3,331
537
$11K ﹤0.01%
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936
-305
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$11K ﹤0.01%
367
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$11K ﹤0.01%
320
541
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700
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542
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699
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$11K ﹤0.01%
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545
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546
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547
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188
+5
548
$10K ﹤0.01%
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-33
549
$10K ﹤0.01%
229
+53
550
$10K ﹤0.01%
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