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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.04M
3
+$3.02M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

1
+$3.81M
2
+$2.49M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
WBA
Walgreens Boots Alliance
WBA
+$1.24M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
+72
652
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400
653
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654
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655
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59
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657
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+19
658
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-59
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190
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660
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114
661
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85
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24
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664
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274
665
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130
666
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200
667
$7K ﹤0.01%
97
668
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669
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161
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670
$7K ﹤0.01%
171
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671
$6K ﹤0.01%
38
672
$6K ﹤0.01%
480
673
$6K ﹤0.01%
142
674
$6K ﹤0.01%
109
675
$6K ﹤0.01%
74
+2
25 26
27
28 29