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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.57M
3
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14.9K ﹤0.01%
170
627
$14.9K ﹤0.01%
539
628
$14.8K ﹤0.01%
91
629
$14.8K ﹤0.01%
121
630
$14.7K ﹤0.01%
110
631
$14.7K ﹤0.01%
166
632
$14.6K ﹤0.01%
34
633
$14.6K ﹤0.01%
206
634
$14.5K ﹤0.01%
411
635
$14.4K ﹤0.01%
172
636
$14.4K ﹤0.01%
2,028
-88
637
$14.3K ﹤0.01%
100
638
$14.3K ﹤0.01%
210
639
$14.1K ﹤0.01%
453
640
$14K ﹤0.01%
210
641
$14K ﹤0.01%
167
642
$14K ﹤0.01%
36
643
$13.8K ﹤0.01%
257
644
$13.8K ﹤0.01%
176
645
$13.8K ﹤0.01%
32
646
$13.7K ﹤0.01%
340
-800
647
$13.7K ﹤0.01%
168
648
$13.7K ﹤0.01%
664
649
$13.5K ﹤0.01%
151
-2
650
$13.5K ﹤0.01%
99
24 25
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