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
576
$13K ﹤0.01%
152
-5
577
$13K ﹤0.01%
105
578
$13K ﹤0.01%
84
579
$13K ﹤0.01%
64
+2
580
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384
581
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440
+315
582
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102
583
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135
584
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203
585
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660
-130
586
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573
-145
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$13K ﹤0.01%
164
588
$12K ﹤0.01%
140
589
$12K ﹤0.01%
899
-124
590
$12K ﹤0.01%
159
591
$12K ﹤0.01%
34
592
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58
593
$12K ﹤0.01%
225
594
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318
-45
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$12K ﹤0.01%
90
596
$12K ﹤0.01%
71
597
$12K ﹤0.01%
389
598
$12K ﹤0.01%
430
-97
599
$12K ﹤0.01%
200
600
$12K ﹤0.01%
250
22 23
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