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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
604
+3
602
$8K ﹤0.01%
63
-166
603
$8K ﹤0.01%
179
+15
604
$8K ﹤0.01%
63
+5
605
$8K ﹤0.01%
246
606
$8K ﹤0.01%
142
607
$8K ﹤0.01%
991
608
$8K ﹤0.01%
151
609
$8K ﹤0.01%
140
610
$8K ﹤0.01%
81
+5
611
$8K ﹤0.01%
242
612
$8K ﹤0.01%
76
613
$8K ﹤0.01%
39
+2
614
$8K ﹤0.01%
114
+31
615
$8K ﹤0.01%
109
-5
616
$8K ﹤0.01%
136
617
$8K ﹤0.01%
17
+1
618
$8K ﹤0.01%
222
+19
619
$7K ﹤0.01%
141
+55
620
$7K ﹤0.01%
+31
621
$7K ﹤0.01%
852
622
$7K ﹤0.01%
177
623
$7K ﹤0.01%
59
+5
624
$7K ﹤0.01%
121
+11
625
$7K ﹤0.01%
48
+3
23 24
25
26 27