FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$11.3M
2
+$5.88M
3
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

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%
100
602
$15K ﹤0.01%
250
603
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441
604
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450
-2,815
605
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91
+24
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$15K ﹤0.01%
300
607
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28
608
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931
609
$15K ﹤0.01%
622
610
$15K ﹤0.01%
1,003
611
$14K ﹤0.01%
407
612
$14K ﹤0.01%
401
613
$14K ﹤0.01%
176
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614
$14K ﹤0.01%
490
+50
615
$14K ﹤0.01%
143
616
$14K ﹤0.01%
258
-287
617
$14K ﹤0.01%
163
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618
$14K ﹤0.01%
110
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$14K ﹤0.01%
137
620
$14K ﹤0.01%
74
621
$14K ﹤0.01%
188
622
$14K ﹤0.01%
240
+53
623
$14K ﹤0.01%
244
624
$14K ﹤0.01%
1,345
-137
625
$14K ﹤0.01%
42
23 24
25
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