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
576
$7K ﹤0.01%
55
577
$7K ﹤0.01%
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578
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579
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580
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581
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582
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65
+2
583
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125
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274
586
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587
$7K ﹤0.01%
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588
$6K ﹤0.01%
107
589
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100
591
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161
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595
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76
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596
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306
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$6K ﹤0.01%
112
598
$6K ﹤0.01%
+155
599
$6K ﹤0.01%
62
-21
600
$6K ﹤0.01%
105
22 23
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