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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
84
-40
702
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38
703
$8K ﹤0.01%
+45
704
$8K ﹤0.01%
652
705
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107
706
$8K ﹤0.01%
360
+20
707
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74
708
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709
$8K ﹤0.01%
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710
$8K ﹤0.01%
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711
$8K ﹤0.01%
158
712
$8K ﹤0.01%
+60
713
$8K ﹤0.01%
97
+9
714
$8K ﹤0.01%
59
715
$8K ﹤0.01%
156
716
$8K ﹤0.01%
200
717
$8K ﹤0.01%
72
718
$7K ﹤0.01%
124
+55
719
$7K ﹤0.01%
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720
$7K ﹤0.01%
68
721
$7K ﹤0.01%
+762
722
$7K ﹤0.01%
228
+72
723
$7K ﹤0.01%
167
724
$7K ﹤0.01%
55
725
$7K ﹤0.01%
295
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