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

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

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
651
$7K ﹤0.01%
83
+2
652
$7K ﹤0.01%
98
653
$7K ﹤0.01%
640
654
$7K ﹤0.01%
604
655
$7K ﹤0.01%
76
+1
656
$7K ﹤0.01%
140
+4
657
$7K ﹤0.01%
55
658
$7K ﹤0.01%
50
659
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29
+2
660
$7K ﹤0.01%
124
661
$7K ﹤0.01%
189
662
$7K ﹤0.01%
116
+4
663
$7K ﹤0.01%
145
+15
664
$7K ﹤0.01%
171
665
$7K ﹤0.01%
341
+64
666
$7K ﹤0.01%
991
667
$7K ﹤0.01%
21
+1
668
$7K ﹤0.01%
110
669
$7K ﹤0.01%
141
+2
670
$7K ﹤0.01%
124
671
$7K ﹤0.01%
161
-39
672
$7K ﹤0.01%
114
-90
673
$7K ﹤0.01%
125
674
$7K ﹤0.01%
852
675
$7K ﹤0.01%
72
25 26
27
28 29