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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K ﹤0.01%
136
677
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+277
678
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167
679
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58
-26
680
$10K ﹤0.01%
360
681
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348
-28
682
$10K ﹤0.01%
+400
683
$10K ﹤0.01%
244
684
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220
+40
685
$10K ﹤0.01%
88
686
$10K ﹤0.01%
149
687
$10K ﹤0.01%
82
688
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202
689
$10K ﹤0.01%
145
690
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255
691
$10K ﹤0.01%
114
-67
692
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693
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259
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694
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152
695
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71
696
$10K ﹤0.01%
170
697
$10K ﹤0.01%
108
698
$10K ﹤0.01%
124
699
$10K ﹤0.01%
274
700
$10K ﹤0.01%
435
26 27
28
29 30