FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
49
552
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553
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81
554
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+40
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121
558
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560
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432
+117
561
$7K ﹤0.01%
309
562
$7K ﹤0.01%
110
563
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564
$7K ﹤0.01%
72
565
$7K ﹤0.01%
510
566
$7K ﹤0.01%
343
-83
567
$7K ﹤0.01%
603
+95
568
$7K ﹤0.01%
417
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569
$7K ﹤0.01%
289
570
$7K ﹤0.01%
78
571
$7K ﹤0.01%
109
572
$7K ﹤0.01%
267
+82
573
$7K ﹤0.01%
174
-681
574
$7K ﹤0.01%
410
-19
575
$7K ﹤0.01%
124
-48
21 22
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