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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
100
677
$7K ﹤0.01%
125
+9
678
$7K ﹤0.01%
66
679
$7K ﹤0.01%
54
+1
680
$7K ﹤0.01%
126
681
$6K ﹤0.01%
358
+21
682
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80
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683
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51
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684
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400
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685
$6K ﹤0.01%
183
686
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107
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688
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689
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76
+5
690
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150
+23
691
$6K ﹤0.01%
308
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$6K ﹤0.01%
39
693
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58
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694
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52
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695
$6K ﹤0.01%
125
+11
696
$6K ﹤0.01%
503
697
$6K ﹤0.01%
+110
698
$6K ﹤0.01%
100
699
$6K ﹤0.01%
290
+6
700
$6K ﹤0.01%
175
+2
26 27
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29 30