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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14K ﹤0.01%
592
+102
552
$14K ﹤0.01%
360
553
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221
554
$14K ﹤0.01%
249
555
$14K ﹤0.01%
149
556
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+175
557
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320
558
$14K ﹤0.01%
931
-111
559
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62
-4
560
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41
561
$14K ﹤0.01%
55
-50
562
$14K ﹤0.01%
369
+110
563
$14K ﹤0.01%
395
564
$14K ﹤0.01%
50
565
$14K ﹤0.01%
132
566
$14K ﹤0.01%
116
+37
567
$14K ﹤0.01%
+670
568
$14K ﹤0.01%
275
-39
569
$14K ﹤0.01%
188
570
$13K ﹤0.01%
246
-95
571
$13K ﹤0.01%
95
572
$13K ﹤0.01%
233
573
$13K ﹤0.01%
123
574
$13K ﹤0.01%
28
575
$13K ﹤0.01%
121
+2
21 22
23
24 25