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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
53
552
$11K ﹤0.01%
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553
$11K ﹤0.01%
84
554
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89
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555
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77
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196
557
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42
558
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559
$11K ﹤0.01%
106
560
$11K ﹤0.01%
1,133
561
$11K ﹤0.01%
3,000
562
$11K ﹤0.01%
412
563
$10K ﹤0.01%
72
564
$10K ﹤0.01%
195
565
$10K ﹤0.01%
142
566
$10K ﹤0.01%
600
567
$10K ﹤0.01%
161
568
$10K ﹤0.01%
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$10K ﹤0.01%
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61
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$10K ﹤0.01%
225
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$10K ﹤0.01%
315
573
$10K ﹤0.01%
738
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574
$10K ﹤0.01%
175
575
$10K ﹤0.01%
42
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