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
676
$13K ﹤0.01%
+435
677
$13K ﹤0.01%
255
678
$13K ﹤0.01%
200
679
$12K ﹤0.01%
177
-92
680
$12K ﹤0.01%
114
681
$12K ﹤0.01%
+104
682
$12K ﹤0.01%
288
+10
683
$12K ﹤0.01%
147
+20
684
$12K ﹤0.01%
90
685
$12K ﹤0.01%
376
686
$12K ﹤0.01%
230
687
$12K ﹤0.01%
304
688
$12K ﹤0.01%
464
-18
689
$12K ﹤0.01%
244
690
$12K ﹤0.01%
+291
691
$12K ﹤0.01%
88
692
$12K ﹤0.01%
149
693
$12K ﹤0.01%
255
694
$12K ﹤0.01%
128
695
$12K ﹤0.01%
156
696
$12K ﹤0.01%
203
697
$12K ﹤0.01%
318
698
$12K ﹤0.01%
144
699
$12K ﹤0.01%
103
700
$12K ﹤0.01%
108
+17
26 27
28
29 30