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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
57
577
$6K ﹤0.01%
762
578
$6K ﹤0.01%
140
579
$6K ﹤0.01%
204
580
$6K ﹤0.01%
264
581
$6K ﹤0.01%
138
582
$5K ﹤0.01%
121
583
$5K ﹤0.01%
+639
584
$5K ﹤0.01%
44
-50
585
$5K ﹤0.01%
600
586
$5K ﹤0.01%
67
-3,873
587
$5K ﹤0.01%
64
588
$5K ﹤0.01%
102
589
$5K ﹤0.01%
49
590
$5K ﹤0.01%
309
591
$5K ﹤0.01%
60
592
$5K ﹤0.01%
111
593
$5K ﹤0.01%
39
594
$5K ﹤0.01%
669
595
$5K ﹤0.01%
34
596
$5K ﹤0.01%
152
597
$5K ﹤0.01%
13
-337
598
$5K ﹤0.01%
134
599
$5K ﹤0.01%
103
+35
600
$5K ﹤0.01%
214
-122
22 23
24
25 26