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

Top Buys

1
+$11.3M
2
+$5.88M
3
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

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%
115
677
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136
678
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138
-23
679
$10K ﹤0.01%
114
680
$10K ﹤0.01%
288
681
$10K ﹤0.01%
+277
682
$10K ﹤0.01%
3,415
683
$10K ﹤0.01%
450
684
$10K ﹤0.01%
167
685
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58
-26
686
$10K ﹤0.01%
360
687
$10K ﹤0.01%
348
-28
688
$10K ﹤0.01%
+400
689
$10K ﹤0.01%
244
690
$10K ﹤0.01%
220
+40
691
$10K ﹤0.01%
88
692
$10K ﹤0.01%
149
693
$10K ﹤0.01%
82
694
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145
695
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255
696
$10K ﹤0.01%
141
697
$10K ﹤0.01%
77
698
$10K ﹤0.01%
114
-67
699
$10K ﹤0.01%
225
700
$10K ﹤0.01%
259
-59
26 27
28
29 30