FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
32
-30
677
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678
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126
679
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30
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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
$4K ﹤0.01%
+312
686
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687
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77
688
$4K ﹤0.01%
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689
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54
690
$4K ﹤0.01%
98
691
$4K ﹤0.01%
42
692
$4K ﹤0.01%
60
-231
693
$4K ﹤0.01%
261
694
$4K ﹤0.01%
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695
$4K ﹤0.01%
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696
$4K ﹤0.01%
48
697
$4K ﹤0.01%
34
698
$4K ﹤0.01%
66
699
$4K ﹤0.01%
67
700
$4K ﹤0.01%
106
26 27
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29 30