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
651
$7K ﹤0.01%
162
-387
652
$7K ﹤0.01%
180
653
$7K ﹤0.01%
419
654
$7K ﹤0.01%
92
+4
655
$7K ﹤0.01%
171
656
$7K ﹤0.01%
20
+1
657
$7K ﹤0.01%
75
+6
658
$7K ﹤0.01%
124
659
$7K ﹤0.01%
296
+46
660
$6K ﹤0.01%
38
+3
661
$6K ﹤0.01%
79
+4
662
$6K ﹤0.01%
126
+9
663
$6K ﹤0.01%
30
+2
664
$6K ﹤0.01%
+46
665
$6K ﹤0.01%
214
666
$6K ﹤0.01%
104
+7
667
$6K ﹤0.01%
453
668
$6K ﹤0.01%
148
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669
$6K ﹤0.01%
77
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670
$6K ﹤0.01%
24
+2
671
$6K ﹤0.01%
47
+3
672
$6K ﹤0.01%
357
+29
673
$6K ﹤0.01%
56
+5
674
$6K ﹤0.01%
79
+6
675
$6K ﹤0.01%
55
25 26
27
28 29