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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.57M
3
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$27K ﹤0.01%
217
-5
527
$26.9K ﹤0.01%
444
528
$26.9K ﹤0.01%
595
529
$26.7K ﹤0.01%
+942
530
$26.7K ﹤0.01%
405
531
$26.5K ﹤0.01%
189
532
$26.5K ﹤0.01%
225
533
$26.3K ﹤0.01%
951
534
$26.2K ﹤0.01%
486
535
$26.1K ﹤0.01%
114
536
$26K ﹤0.01%
100
537
$25.9K ﹤0.01%
28
538
$25.7K ﹤0.01%
96
+39
539
$25.4K ﹤0.01%
1,850
540
$25.3K ﹤0.01%
671
-211
541
$25.2K ﹤0.01%
438
542
$25.1K ﹤0.01%
695
543
$25.1K ﹤0.01%
533
+59
544
$24.9K ﹤0.01%
348
545
$24.8K ﹤0.01%
1,255
546
$24.4K ﹤0.01%
205
547
$24.1K ﹤0.01%
82
548
$23.8K ﹤0.01%
131
549
$23.7K ﹤0.01%
1,765
-158
550
$23.6K ﹤0.01%
244
20 21
22
23 24