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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
89
602
$8K ﹤0.01%
142
603
$8K ﹤0.01%
82
604
$8K ﹤0.01%
472
+78
605
$8K ﹤0.01%
34
-10
606
$8K ﹤0.01%
2
607
$8K ﹤0.01%
135
-25
608
$8K ﹤0.01%
61
609
$8K ﹤0.01%
196
610
$8K ﹤0.01%
256
611
$8K ﹤0.01%
195
612
$8K ﹤0.01%
43
613
$8K ﹤0.01%
279
-244
614
$8K ﹤0.01%
487
615
$8K ﹤0.01%
179
-29
616
$8K ﹤0.01%
167
+36
617
$8K ﹤0.01%
205
+10
618
$8K ﹤0.01%
139
-20
619
$8K ﹤0.01%
82
-1
620
$8K ﹤0.01%
+35
621
$8K ﹤0.01%
336
622
$8K ﹤0.01%
107
623
$8K ﹤0.01%
412
624
$8K ﹤0.01%
123
625
$8K ﹤0.01%
+208
23 24
25
26 27