FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
50
602
$6K ﹤0.01%
+82
603
$6K ﹤0.01%
206
604
$6K ﹤0.01%
158
605
$6K ﹤0.01%
92
606
$6K ﹤0.01%
63
607
$6K ﹤0.01%
142
608
$6K ﹤0.01%
171
609
$6K ﹤0.01%
991
610
$6K ﹤0.01%
151
611
$6K ﹤0.01%
75
612
$6K ﹤0.01%
23
613
$6K ﹤0.01%
57
614
$6K ﹤0.01%
59
615
$6K ﹤0.01%
160
+46
616
$6K ﹤0.01%
90
617
$6K ﹤0.01%
100
618
$6K ﹤0.01%
214
-77
619
$6K ﹤0.01%
+66
620
$6K ﹤0.01%
69
-33
621
$6K ﹤0.01%
392
-105
622
$6K ﹤0.01%
106
-67
623
$6K ﹤0.01%
927
624
$6K ﹤0.01%
24
625
$6K ﹤0.01%
59
23 24
25
26 27