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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.57M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

1
+$6.55M
2
+$3.49M
3
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
338
627
$8K ﹤0.01%
39
+1
628
$8K ﹤0.01%
143
629
$8K ﹤0.01%
109
630
$8K ﹤0.01%
81
+16
631
$8K ﹤0.01%
70
632
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196
+25
633
$8K ﹤0.01%
170
634
$8K ﹤0.01%
+244
635
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+114
636
$8K ﹤0.01%
166
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637
$8K ﹤0.01%
135
638
$8K ﹤0.01%
73
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639
$7K ﹤0.01%
412
640
$7K ﹤0.01%
57
+7
641
$7K ﹤0.01%
72
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642
$7K ﹤0.01%
128
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643
$7K ﹤0.01%
230
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644
$7K ﹤0.01%
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645
$7K ﹤0.01%
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646
$7K ﹤0.01%
250
647
$7K ﹤0.01%
120
648
$7K ﹤0.01%
54
+1
649
$7K ﹤0.01%
65
+13
650
$7K ﹤0.01%
329
+7
24 25
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