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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.89M
3
+$4.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
5
HBI
Hanesbrands
HBI
+$1.83M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
281
+70
577
$5K ﹤0.01%
480
-64
578
$5K ﹤0.01%
309
579
$5K ﹤0.01%
20
580
$5K ﹤0.01%
234
+46
581
$5K ﹤0.01%
101
-7
582
$5K ﹤0.01%
100
-350
583
$5K ﹤0.01%
235
584
$5K ﹤0.01%
112
585
$5K ﹤0.01%
151
586
$4K ﹤0.01%
140
587
$4K ﹤0.01%
49
588
$4K ﹤0.01%
149
-26
589
$4K ﹤0.01%
34
590
$4K ﹤0.01%
102
591
$4K ﹤0.01%
40
592
$4K ﹤0.01%
156
593
$4K ﹤0.01%
837
-551
594
$4K ﹤0.01%
90
595
$4K ﹤0.01%
365
-63
596
$4K ﹤0.01%
100
597
$4K ﹤0.01%
98
598
$4K ﹤0.01%
26
599
$4K ﹤0.01%
3
600
$4K ﹤0.01%
59
22 23
24
25 26