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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.77M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$3.19M
2
+$2.15M
3
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
75
727
$3K ﹤0.01%
176
728
$3K ﹤0.01%
76
-64
729
$3K ﹤0.01%
35
730
$3K ﹤0.01%
50
731
$3K ﹤0.01%
+113
732
$3K ﹤0.01%
35
+15
733
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80
734
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+14
735
$3K ﹤0.01%
30
736
$3K ﹤0.01%
+91
737
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+30
738
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50
739
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85
-109
740
$3K ﹤0.01%
71
-101
741
$3K ﹤0.01%
90
742
$2K ﹤0.01%
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743
$2K ﹤0.01%
+10
744
$2K ﹤0.01%
+22
745
$2K ﹤0.01%
53
746
$2K ﹤0.01%
+20
747
$2K ﹤0.01%
+25
748
$2K ﹤0.01%
40
749
$2K ﹤0.01%
+90
750
$2K ﹤0.01%
26
+20
28 29
30
31 32