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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
+184
552
$7K ﹤0.01%
143
553
$7K ﹤0.01%
222
554
$7K ﹤0.01%
402
+113
555
$6K ﹤0.01%
130
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$6K ﹤0.01%
450
557
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558
$6K ﹤0.01%
37
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$6K ﹤0.01%
398
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$6K ﹤0.01%
847
561
$6K ﹤0.01%
130
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$6K ﹤0.01%
264
563
$6K ﹤0.01%
55
564
$6K ﹤0.01%
360
565
$6K ﹤0.01%
238
+6
566
$6K ﹤0.01%
478
567
$6K ﹤0.01%
185
568
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35
569
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570
$6K ﹤0.01%
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571
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572
$6K ﹤0.01%
127
573
$6K ﹤0.01%
261
-613
574
$6K ﹤0.01%
150
-50
575
$6K ﹤0.01%
1,015
21 22
23
24 25