FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
19
702
$1K ﹤0.01%
+64
703
$1K ﹤0.01%
84
704
$1K ﹤0.01%
20
705
$1K ﹤0.01%
36
706
$1K ﹤0.01%
36
-80
707
$1K ﹤0.01%
30
708
$1K ﹤0.01%
99
709
$1K ﹤0.01%
90
710
$1K ﹤0.01%
19
-7,000
711
$1K ﹤0.01%
600
712
$1K ﹤0.01%
+30
713
$1K ﹤0.01%
122
-106
714
$1K ﹤0.01%
29
715
$1K ﹤0.01%
20
716
$1K ﹤0.01%
93
717
$1K ﹤0.01%
40
718
$1K ﹤0.01%
94
719
$1K ﹤0.01%
23
720
$1K ﹤0.01%
46
-293
721
$1K ﹤0.01%
20
-16,140
722
$1K ﹤0.01%
22
723
$1K ﹤0.01%
16
724
$1K ﹤0.01%
16
725
– –
-100
27 28
29
30 31