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
676
$9K ﹤0.01%
345
+105
677
$9K ﹤0.01%
146
+3
678
$9K ﹤0.01%
160
679
$9K ﹤0.01%
270
680
$9K ﹤0.01%
217
681
$9K ﹤0.01%
189
+42
682
$9K ﹤0.01%
329
683
$9K ﹤0.01%
123
684
$9K ﹤0.01%
130
685
$9K ﹤0.01%
190
686
$9K ﹤0.01%
2,050
+393
687
$9K ﹤0.01%
20
688
$9K ﹤0.01%
200
689
$9K ﹤0.01%
242
690
$9K ﹤0.01%
62
691
$9K ﹤0.01%
+151
692
$9K ﹤0.01%
70
693
$9K ﹤0.01%
61
694
$9K ﹤0.01%
156
-40
695
$9K ﹤0.01%
63
696
$9K ﹤0.01%
+156
697
$9K ﹤0.01%
19
698
$9K ﹤0.01%
85
699
$9K ﹤0.01%
+83
700
$9K ﹤0.01%
+119
26 27
28
29 30