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
$1.47B
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%
228
552
$9K ﹤0.01%
412
553
$9K ﹤0.01%
109
554
$9K ﹤0.01%
80
+8
555
$9K ﹤0.01%
199
556
$9K ﹤0.01%
+185
557
$9K ﹤0.01%
146
558
$9K ﹤0.01%
580
+40
559
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176
-8
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$9K ﹤0.01%
429
+17
561
$9K ﹤0.01%
324
+24
562
$9K ﹤0.01%
1,453
-205
563
$9K ﹤0.01%
49
+4
564
$9K ﹤0.01%
+365
565
$9K ﹤0.01%
315
566
$9K ﹤0.01%
590
-280
567
$9K ﹤0.01%
124
-131
568
$9K ﹤0.01%
156
569
$9K ﹤0.01%
90
570
$9K ﹤0.01%
309
+37
571
$9K ﹤0.01%
110
-17
572
$9K ﹤0.01%
+288
573
$9K ﹤0.01%
510
574
$9K ﹤0.01%
80
+8
575
$9K ﹤0.01%
135
21 22
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