FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.89M
3
+$4.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
5
HBI
Hanesbrands
HBI
+$1.83M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+60
627
$3K ﹤0.01%
35
-120
628
$3K ﹤0.01%
60
629
$3K ﹤0.01%
321
630
$3K ﹤0.01%
111
631
$3K ﹤0.01%
55
632
$3K ﹤0.01%
175
633
$3K ﹤0.01%
91
634
$3K ﹤0.01%
90
635
$3K ﹤0.01%
17
636
$3K ﹤0.01%
47
637
$3K ﹤0.01%
8
638
$3K ﹤0.01%
35
639
$3K ﹤0.01%
35
640
$3K ﹤0.01%
140
641
$3K ﹤0.01%
95
642
$3K ﹤0.01%
+25
643
$2K ﹤0.01%
103
+60
644
$2K ﹤0.01%
+20
645
$2K ﹤0.01%
80
646
$2K ﹤0.01%
11
-14
647
$2K ﹤0.01%
192
648
$2K ﹤0.01%
84
649
$2K ﹤0.01%
20
650
$2K ﹤0.01%
+50
24 25
26
27 28