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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
59
652
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653
$3K ﹤0.01%
84
654
$3K ﹤0.01%
286
655
$3K ﹤0.01%
958
656
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32
657
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+60
658
$2K ﹤0.01%
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659
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80
660
$2K ﹤0.01%
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661
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98
662
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20
663
$2K ﹤0.01%
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664
$2K ﹤0.01%
24
665
$2K ﹤0.01%
71
666
$2K ﹤0.01%
135
-505
667
$2K ﹤0.01%
108
668
$2K ﹤0.01%
44
669
$2K ﹤0.01%
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670
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630
-4
671
$2K ﹤0.01%
101
672
$2K ﹤0.01%
85
-12
673
$2K ﹤0.01%
+240
674
$2K ﹤0.01%
93
-144
675
$2K ﹤0.01%
104
25 26
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