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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.69M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SAFE
Safehold
SAFE
+$4.15M

Top Sells

1
+$4.96M
2
+$4.2M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
INTC icon
Intel
INTC
+$2.98M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18.6K ﹤0.01%
100
527
$18.6K ﹤0.01%
462
528
$18.5K ﹤0.01%
337
529
$18.4K ﹤0.01%
485
530
$18.3K ﹤0.01%
460
531
$18.2K ﹤0.01%
124
+2
532
$18K ﹤0.01%
255
533
$17.9K ﹤0.01%
+525
534
$17.9K ﹤0.01%
55
535
$17.5K ﹤0.01%
460
536
$17.4K ﹤0.01%
80
+35
537
$17.4K ﹤0.01%
230
+220
538
$17K ﹤0.01%
617
+468
539
$16.8K ﹤0.01%
438
540
$16.7K ﹤0.01%
394
541
$16.6K ﹤0.01%
82
542
$16.4K ﹤0.01%
302
+39
543
$16.2K ﹤0.01%
222
544
$16.2K ﹤0.01%
49
-12
545
$16K ﹤0.01%
48
546
$16K ﹤0.01%
170
547
$15.9K ﹤0.01%
441
548
$15.9K ﹤0.01%
228
549
$15.8K ﹤0.01%
230
550
$15.7K ﹤0.01%
196
-224
20 21
22
23 24