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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
72
602
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603
$8K ﹤0.01%
+96
604
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39
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143
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607
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226
+7
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240
610
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611
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59
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61
+1
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$8K ﹤0.01%
44
614
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$8K ﹤0.01%
82
616
$8K ﹤0.01%
62
617
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379
+166
618
$8K ﹤0.01%
158
619
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292
-58
620
$8K ﹤0.01%
81
+16
621
$8K ﹤0.01%
70
622
$8K ﹤0.01%
196
+25
623
$8K ﹤0.01%
170
624
$8K ﹤0.01%
136
625
$8K ﹤0.01%
135
23 24
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