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

Top Buys

1
+$5.02M
2
+$4.89M
3
+$4.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
5
HBI
Hanesbrands
HBI
+$1.83M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

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%
39
702
$1K ﹤0.01%
23
703
$1K ﹤0.01%
60
704
$1K ﹤0.01%
62
-224
705
$1K ﹤0.01%
958
706
$1K ﹤0.01%
16
707
$1K ﹤0.01%
19
708
– –
-655
709
$0 ﹤0.01%
7
710
– –
-138
711
– –
-611
712
– –
-310
713
– –
-1,259
714
– –
-54
715
– –
-130
716
– –
-1,467
717
– –
-100
718
– –
0
719
– –
-64
720
– –
-67
721
– –
-58
722
– –
-360
723
– –
-85
724
– –
-38
725
– –
-1,274
27 28
29
30 31