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
$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
726
– –
-146
727
– –
-1,137
728
– –
-273
729
– –
-1,806
730
– –
-220
731
– –
-105
732
– –
-149
733
– –
-885
734
$0 ﹤0.01%
16
735
– –
-63
736
– –
-250
737
$0 ﹤0.01%
1
738
– –
-1,255
739
– –
-223
740
$0 ﹤0.01%
19
741
$0 ﹤0.01%
12
-685
742
– –
-1,000
743
– –
-106
744
$0 ﹤0.01%
42
745
– –
-16,210
746
– –
-1,277
747
– –
-290
748
– –
-1,233
749
– –
-233
750
– –
-2,853
27 28 29
30
31