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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.3M
3
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.43M
3
+$2.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14K ﹤0.01%
233
652
$14K ﹤0.01%
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653
$14K ﹤0.01%
45
654
$13K ﹤0.01%
90
655
$13K ﹤0.01%
3,415
656
$13K ﹤0.01%
169
657
$13K ﹤0.01%
+364
658
$13K ﹤0.01%
474
-391
659
$13K ﹤0.01%
159
660
$13K ﹤0.01%
360
661
$13K ﹤0.01%
185
662
$13K ﹤0.01%
64
663
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293
664
$13K ﹤0.01%
45
665
$13K ﹤0.01%
202
666
$13K ﹤0.01%
3
667
$13K ﹤0.01%
675
668
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669
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670
$13K ﹤0.01%
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671
$13K ﹤0.01%
300
672
$13K ﹤0.01%
187
-14
673
$13K ﹤0.01%
671
+45
674
$13K ﹤0.01%
42
+1
675
$13K ﹤0.01%
274
25 26
27
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