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
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
19
702
$1K ﹤0.01%
+50
703
$1K ﹤0.01%
49
704
$1K ﹤0.01%
30
705
$1K ﹤0.01%
50
-325
706
$1K ﹤0.01%
20
707
$1K ﹤0.01%
51
708
– –
-655
709
– –
-1,259
710
– –
-54
711
– –
-130
712
– –
-1,467
713
– –
-100
714
– –
-64
715
– –
-67
716
– –
-58
717
– –
-360
718
– –
-85
719
– –
-1,137
720
– –
-1,000
721
$0 ﹤0.01%
30
722
– –
-3
723
$0 ﹤0.01%
5
724
– –
-600
725
– –
-3,527
27 28
29
30 31