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
$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
576
$7K ﹤0.01%
145
+5
577
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152
+35
578
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55
579
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214
580
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581
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582
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+373
583
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584
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65
+2
585
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125
-262
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+225
587
$7K ﹤0.01%
191
588
$6K ﹤0.01%
270
589
$6K ﹤0.01%
158
590
$6K ﹤0.01%
164
591
$6K ﹤0.01%
76
+1
592
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306
-52
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+155
595
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62
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105
597
$6K ﹤0.01%
67
+2
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$6K ﹤0.01%
177
599
$6K ﹤0.01%
123
-28
600
$6K ﹤0.01%
+65
22 23
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