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

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

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
701
$10K ﹤0.01%
154
-101
702
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138
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703
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114
704
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288
705
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3,415
706
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450
707
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141
708
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77
709
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62
+9
710
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76
+8
711
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712
$9K ﹤0.01%
61
713
$9K ﹤0.01%
79
714
$9K ﹤0.01%
104
715
$9K ﹤0.01%
90
716
$9K ﹤0.01%
123
717
$9K ﹤0.01%
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718
$9K ﹤0.01%
+92
719
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159
720
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135
721
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254
-50
722
$9K ﹤0.01%
+201
723
$9K ﹤0.01%
136
724
$9K ﹤0.01%
49
-12
725
$9K ﹤0.01%
81
+12
27 28
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