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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
52
-148
552
$9K ﹤0.01%
228
553
$9K ﹤0.01%
412
554
$9K ﹤0.01%
109
555
$9K ﹤0.01%
80
+8
556
$9K ﹤0.01%
199
557
$9K ﹤0.01%
+185
558
$9K ﹤0.01%
146
559
$9K ﹤0.01%
324
+24
560
$9K ﹤0.01%
1,453
-205
561
$9K ﹤0.01%
49
+4
562
$9K ﹤0.01%
+365
563
$9K ﹤0.01%
315
564
$9K ﹤0.01%
590
-280
565
$9K ﹤0.01%
124
-131
566
$9K ﹤0.01%
156
567
$9K ﹤0.01%
90
568
$9K ﹤0.01%
309
+37
569
$9K ﹤0.01%
110
-17
570
$9K ﹤0.01%
+288
571
$9K ﹤0.01%
510
572
$9K ﹤0.01%
135
+11
573
$9K ﹤0.01%
80
+8
574
$9K ﹤0.01%
135
575
$9K ﹤0.01%
497
21 22
23
24 25