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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
309
-24
652
$10K ﹤0.01%
482
-150
653
$10K ﹤0.01%
485
654
$10K ﹤0.01%
71
655
$10K ﹤0.01%
71
+16
656
$10K ﹤0.01%
50
657
$10K ﹤0.01%
67
658
$10K ﹤0.01%
400
659
$10K ﹤0.01%
165
660
$10K ﹤0.01%
120
661
$10K ﹤0.01%
80
-7
662
$10K ﹤0.01%
103
663
$10K ﹤0.01%
256
664
$10K ﹤0.01%
29
665
$10K ﹤0.01%
150
666
$10K ﹤0.01%
486
+153
667
$10K ﹤0.01%
131
-30
668
$10K ﹤0.01%
+208
669
$10K ﹤0.01%
300
670
$10K ﹤0.01%
120
671
$10K ﹤0.01%
177
-126
672
$9K ﹤0.01%
363
673
$9K ﹤0.01%
43
674
$9K ﹤0.01%
155
675
$9K ﹤0.01%
58
25 26
27
28 29