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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
36
+2
677
$6K ﹤0.01%
209
+21
678
$6K ﹤0.01%
168
+17
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48
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681
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682
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683
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684
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685
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+1
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+22
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$6K ﹤0.01%
270
689
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116
690
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-586
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20
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695
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62
+3
696
$6K ﹤0.01%
29
-7
697
$6K ﹤0.01%
261
+16
698
$6K ﹤0.01%
300
699
$6K ﹤0.01%
37
+4
700
$6K ﹤0.01%
300
26 27
28
29 30