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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
61
552
$8K ﹤0.01%
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+3
553
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85
-16
554
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24
+1
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41
558
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$8K ﹤0.01%
645
560
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367
561
$7K ﹤0.01%
50
562
$7K ﹤0.01%
300
563
$7K ﹤0.01%
+1,330
564
$7K ﹤0.01%
38
565
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297
566
$7K ﹤0.01%
72
567
$7K ﹤0.01%
79
+2
568
$7K ﹤0.01%
414
569
$7K ﹤0.01%
550
570
$7K ﹤0.01%
+93
571
$7K ﹤0.01%
61
572
$7K ﹤0.01%
32
+1
573
$7K ﹤0.01%
+136
574
$7K ﹤0.01%
145
+5
575
$7K ﹤0.01%
152
+35
21 22
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