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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
34
652
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+1
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655
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657
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+5
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661
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388
-25
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664
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2
665
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385
666
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141
667
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60
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668
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669
$5K ﹤0.01%
146
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670
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26
671
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89
672
$5K ﹤0.01%
180
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673
$5K ﹤0.01%
150
-46
674
$5K ﹤0.01%
114
675
$5K ﹤0.01%
290
25 26
27
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