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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
66
627
$3K ﹤0.01%
139
+42
628
$3K ﹤0.01%
80
-250
629
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655
-15
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631
$3K ﹤0.01%
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632
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64
633
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634
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15
635
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212
636
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637
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$3K ﹤0.01%
500
639
$3K ﹤0.01%
321
640
$3K ﹤0.01%
98
641
$3K ﹤0.01%
26
642
$3K ﹤0.01%
+250
643
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645
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646
$3K ﹤0.01%
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647
$3K ﹤0.01%
17
648
$3K ﹤0.01%
+100
649
$3K ﹤0.01%
204
-113
650
$3K ﹤0.01%
100
-100
24 25
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