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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K ﹤0.01%
28
602
$15K ﹤0.01%
168
+78
603
$15K ﹤0.01%
335
-350
604
$15K ﹤0.01%
931
605
$15K ﹤0.01%
622
606
$15K ﹤0.01%
86
607
$15K ﹤0.01%
177
-1
608
$15K ﹤0.01%
95
609
$15K ﹤0.01%
168
610
$15K ﹤0.01%
1,003
611
$14K ﹤0.01%
401
612
$14K ﹤0.01%
176
-530
613
$14K ﹤0.01%
490
+50
614
$14K ﹤0.01%
143
615
$14K ﹤0.01%
258
-287
616
$14K ﹤0.01%
163
+16
617
$14K ﹤0.01%
110
+5
618
$14K ﹤0.01%
137
619
$14K ﹤0.01%
74
620
$14K ﹤0.01%
188
621
$14K ﹤0.01%
+404
622
$14K ﹤0.01%
125
623
$14K ﹤0.01%
320
624
$14K ﹤0.01%
240
+53
625
$14K ﹤0.01%
244
23 24
25
26 27