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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
138
627
$7K ﹤0.01%
160
628
$7K ﹤0.01%
+235
629
$7K ﹤0.01%
100
630
$7K ﹤0.01%
+102
631
$7K ﹤0.01%
147
632
$7K ﹤0.01%
93
+8
633
$7K ﹤0.01%
132
634
$7K ﹤0.01%
117
635
$7K ﹤0.01%
40
+4
636
$7K ﹤0.01%
78
+5
637
$7K ﹤0.01%
54
+3
638
$7K ﹤0.01%
73
+5
639
$7K ﹤0.01%
86
+7
640
$7K ﹤0.01%
170
-74
641
$7K ﹤0.01%
131
+6
642
$7K ﹤0.01%
640
+276
643
$7K ﹤0.01%
54
+3
644
$7K ﹤0.01%
174
+12
645
$7K ﹤0.01%
50
-21
646
$7K ﹤0.01%
89
+10
647
$7K ﹤0.01%
170
648
$7K ﹤0.01%
206
+17
649
$7K ﹤0.01%
213
-38
650
$7K ﹤0.01%
158
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