FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
195
627
$11K ﹤0.01%
98
628
$11K ﹤0.01%
218
629
$11K ﹤0.01%
440
630
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43
631
$11K ﹤0.01%
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632
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140
-39
633
$11K ﹤0.01%
208
634
$11K ﹤0.01%
760
635
$11K ﹤0.01%
1,203
636
$11K ﹤0.01%
82
637
$11K ﹤0.01%
45
638
$11K ﹤0.01%
480
639
$11K ﹤0.01%
185
640
$11K ﹤0.01%
+276
641
$10K ﹤0.01%
192
642
$10K ﹤0.01%
147
643
$10K ﹤0.01%
212
644
$10K ﹤0.01%
145
+29
645
$10K ﹤0.01%
197
646
$10K ﹤0.01%
407
647
$10K ﹤0.01%
+304
648
$10K ﹤0.01%
309
-24
649
$10K ﹤0.01%
482
-150
650
$10K ﹤0.01%
485
24 25
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